Q1 2025 Holdings
Filed 2025-05-09 | 16744 holdings | $5,531.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $514.8K | 29,200 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $517.5K | 222,092 | 0.0% |
| Senti Biosciences Inc(SNTI) | COM NEW | 81726A209 | $517.9K | 154,136 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $521.7K | 1,239,167 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $525.9K | 536,637 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $526.2K | 772,757 | 0.0% |
| Exozymes Inc(EXOZ) | COM | 461874109 | $526.4K | 50,370 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $527.1K | 4,999 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $529.3K | 389,183 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $530.4K | 11,410 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $532.8K | 739,968 | 0.0% |
| Regis Corporation(RGS) | COM SHS | 758932206 | $537.2K | 29,600 | 0.0% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $539.2K | 94,926 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $541.2K | 2,353,089 | 0.0% |
| Cellectar Biosciences Inc(CLRBUSD) | COM NEW | 15117F807 | $542.4K | 1,721,838 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $542.7K | 5,077 | 0.0% |
| Cxapp Inc(CXAI) | COM CL A | 23248B109 | $548.2K | 609,136 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $551.2K | 1,778,182 | 0.0% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $551.3K | 149,802 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $551.7K | 119,395 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $553.8K | 9,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $555.7K | 248,359 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $560.7K | 2,670,208 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $563.4K | 433,385 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $564.0K | 15,598 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $565.1K | 348,814 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $570.7K | 54,871 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $572.6K | 191,507 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $575.5K | 113,739 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $576.2K | 23,318 | 0.0% |
| Ibio Inc(IBIO) | CON NEW | 451033708 | $578.3K | 143,861 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $578.6K | 1,563,818 | 0.0% |
| Grace Therapeutics Inc(GRCE) | COM | 00439U104 | $582.3K | 255,400 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $588.8K | 594,787 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $589.3K | 521,463 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $590.9K | 425,101 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $591.1K | 27,479 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $592.9K | 4,763 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $593.5K | 163,501 | 0.0% |
| Aterian Inc(ATER) | COM NEW | 02156U200 | $596.4K | 283,987 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $597.2K | 510,416 | 0.0% |
| Lisata Therapeutics Inc(LSTA) | COM | 128058302 | $597.3K | 254,182 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $598.3K | 10,385 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $608.5K | 25,969 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $613.1K | 408,733 | 0.0% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $619.3K | 215,043 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $619.5K | 37,681 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $620.3K | 3,630 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $623.8K | 30,476 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $626.0K | 184,109 | 0.0% |