Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeon Global Health Coxxx | COMMON STOCK | 00774U107 | $0 | 11 | 0.0% |
| Sunworks Inc(SUNWQ) | COMMON STOCK | 86803X204 | $0 | 150 | 0.0% |
| Greentree Software I XXX | COMMON STOCK | 746145200 | $0 | 10,200 | 0.0% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $0 | 25 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $0 | 345 | 0.0% |
| US Oil XXX | COMMON STOCK | 91232R109 | $0 | 30,000 | 0.0% |
| Miragen Therapeutics Inc | COMMON STOCK | 604CVR019 | $0 | 180 | 0.0% |
| Agnc Invt Corp(AGNC) | REAL ESTATE INVESTME | 00123Q104 | $0 | 0 | 0.0% |
| Mirati Therapeutics XXX | REORG STOCK | 604CVR027 | $0 | 2 | 0.0% |
| Mobileye NV XXX | FOREIGN ORDINARIES | N51488117 | $0 | 10 | 0.0% |
| First Republ 5.125 PFD | PREFERRED STOCK | 33616C811 | $0 | 13 | 0.0% |
| Abiomed Inc - CVR | COMMON STOCK | 003CVR016 | $0 | 6 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $0 | 31 | 0.0% |
| Altaba Inc XXX | REORG STOCK | 021ESC017 | $0 | 53 | 0.0% |
| Karus MNG Inc F(KARUF) | FOREIGN CANADIAN | 485923106 | $0 | 333 | 0.0% |
| Aduro Biotech Inc | COMMON STOCK | 007CVR012 | $0 | 10 | 0.0% |
| Kbridge Energy Corp F | FOREIGN CANADIAN | 48667Y108 | $0 | 100 | 0.0% |
| Aztec Oil & Gas Inc | COMMON STOCK | 055000202 | $0 | 200 | 0.0% |
| First Republic 5.5 PFD | PREFERRED STOCK | 336158803 | $0 | 16 | 0.0% |
| Albireo Pharma Inc | COMMON STOCK | 013CVR022 | $0 | 8 | 0.0% |
| Sesen BIO I N C | COMMON STOCK | 817CVR038 | $0 | 4,000 | 0.0% |
| Green Energy Live Inc(GELV) | COMMON STOCK | 39303U204 | $0 | 69 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $0 | 0 | 0.0% |
| Makism 3D Corp XXX | COMMON STOCK | 56087X105 | $0 | 1,500 | 0.0% |
| Winston Gold Corp F(WGMCF) | FOREIGN CANADIAN | 97562T102 | $0 | 17,000 | 0.0% |
| Oilsands Quest Inc XXX | COMMON STOCK | 678046103 | $0 | 1,500 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON STOCK | 92672L107 | $0 | 40 | 0.0% |
| Ener-Core Inc COM New(ENCR) | Equity | 29272A206 | $0 | 26,907 | 0.0% |
| Chinook Therapeutics XXX(KDNY) | REORG STOCK | 169CVR016 | $0 | 30 | 0.0% |
| Briapro Therapeutics C F | FOREIGN CANADIAN | 107931107 | $0 | 40 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $0 | 604 | 0.0% |
| Fusion Pharm Inc(FSPM) | COMMON STOCK | 36113H100 | $0 | 2,000 | 0.0% |
| Applied DNA Sciences Inc | COMMON STOCK | 03815U508 | $1 | 1 | 0.0% |
| Heico Corp New(HEI/A) | COMMON STOCK | 422806208 | $1 | 0 | 0.0% |
| Cyngn Inc COM PAR $0 00001(CYN) | Equity | 23257B305 | $4 | 1 | 0.0% |
| Moneyonmobile Inc COM New(MOMT) | Equity | 60937K206 | $4 | 43,258 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $4 | 0 | 0.0% |
| Invesco S&P 500 High(SPHB) | UIT EXCHANGE TRADED | 46138E370 | $5 | 0 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $6 | 0 | 0.0% |
| Orion Pptys Inc(ONL) | REAL ESTATE INVESTME | 68629Y103 | $6 | 3 | 0.0% |
| Western UN Co(WU) | COMMON STOCK | 959802109 | $6 | 0 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | UIT EXCHANGE TRADED | 78464A656 | $7 | 0 | 0.0% |
| Camping World Hldgs Inc(CWH) | COMMON STOCK | 13462K109 | $10 | 0 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $12 | 0 | 0.0% |
| Ntnl Presto Inds Inc(NPK) | COMMON STOCK | 637215104 | $12 | 0 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COMMON STOCK | 703395103 | $12 | 0 | 0.0% |
| Interpublic Group COS in(IPG) | COMMON STOCK | 460690100 | $12 | 0 | 0.0% |
| Polestar Automotive HL F | AMERICAN DEPOSITORY | 731105201 | $15 | 15 | 0.0% |
| Canopy Growth Corp F(CGC) | FOREIGN CANADIAN | 138035704 | $22 | 22 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $22 | 0 | 0.0% |