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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COMMON STOCK | 09354A100 | $941 | 1,000 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $950 | 2 | 0.0% |
| Spire Global Inc(SPIR) | COMMON STOCK | 848560306 | $952 | 185 | 0.0% |
| Select Water Solutio A(WTTR) | COMMON STOCK | 81617J301 | $953 | 90 | 0.0% |
| Norwegian Cruise Line F(NCLH) | FOREIGN ORDINARIES | G66721104 | $953 | 50 | 0.0% |
| Adma Biologics Inc(ADMA) | COMMON STOCK | 000899104 | $971 | 50 | 0.0% |
| Biohaven LTD F(BHVN) | FOREIGN ORDINARIES | G1110E107 | $971 | 43 | 0.0% |
| Fiscalnote Hldgs Inc(DSACEUR) | COMMON STOCK | 337655104 | $975 | 1,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $980 | 10 | 0.0% |
| Global X Copper Miners(COPX) | UIT EXCHANGE TRADED | 37954Y830 | $983 | 25 | 0.0% |
| Cytodyn Inc(CYDY) | COMMON STOCK | 23283M101 | $985 | 4,000 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $987 | 56 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMMON STOCK | 78413P101 | $1.0K | 200 | 0.0% |
| Clean Hbrs Inc(CLH) | COMMON STOCK | 184496107 | $1.0K | 5 | 0.0% |
| Mara Hldgs Inc(MARA) | COMMON STOCK | 565788106 | $1.0K | 85 | 0.0% |
| Nordic American Tanker F(NAT) | FOREIGN ORDINARIES | G65773106 | $1.0K | 407 | 0.0% |
| Invesco Rafi US 1000(PRF) | UIT EXCHANGE TRADED | 46137V613 | $1.0K | 25 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMMON STOCK | 25402D102 | $1.0K | 30 | 0.0% |
| Zeta Global Hldgs Corp(ZETA) | COMMON STOCK | 98956A105 | $1.0K | 75 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $1.0K | 220 | 0.0% |
| U.S. Bancorp 5.56 PFD(USBPH) | PREFERRED STOCK | 902973155 | $1.0K | 48 | 0.0% |
| Barclays Ipth SRS B S&P(VXX) | UIT EXCHANGE TRADED | 06748M196 | $1.0K | 20 | 0.0% |
| The Goldman Sach 4 PFD | PREFERRED STOCK | 38144G804 | $1.0K | 47 | 0.0% |
| Toyota MTR Corp F(TM) | AMERICAN DEPOSITORY | 892331307 | $1.0K | 6 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $1.1K | 4 | 0.0% |
| Grayscale Bitcoin Mini(BTC) | UIT EXCHANGE TRADED | 389930207 | $1.1K | 28 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Equity | 563571405 | $1.1K | 125 | 0.0% |
| NCR Atleos Corp(NATL) | COMMON STOCK | 63001N106 | $1.1K | 40 | 0.0% |
| Adidas AG F(ADDYY) | AMERICAN DEPOSITORY | 00687A107 | $1.1K | 9 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $1.1K | 10 | 0.0% |
| Innodata Inc(INOD) | COMMON STOCK | 457642205 | $1.1K | 30 | 0.0% |
| Northern Dynasty Miner F(NAK) | FOREIGN CANADIAN | 66510M204 | $1.1K | 1,000 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.1K | 5 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $1.1K | 8 | 0.0% |
| Steris PLC F(STE) | FOREIGN ORDINARIES | G8473T100 | $1.1K | 5 | 0.0% |
| ASP Isotopes Inc(ASPI) | COMMON STOCK | 00218A105 | $1.1K | 235 | 0.0% |
| Avis Budget Group Inc COM(CAR) | Equity | 053774105 | $1.1K | 15 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $1.2K | 20 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.2K | 15 | 0.0% |
| Affiliated Managers Grou(AMG) | COMMON STOCK | 008252108 | $1.2K | 7 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $1.2K | 50 | 0.0% |
| Rhythm Pharmaceuticals I(RYTM) | COMMON STOCK | 76243J105 | $1.2K | 24 | 0.0% |
| Rithm Capital Corp(RITM) | REAL ESTATE INVESTME | 64828T201 | $1.2K | 105 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $1.2K | 8 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COMMON STOCK | 86627T108 | $1.2K | 65 | 0.0% |
| Cogent Communications HL(CCOI) | COMMON STOCK | 19239V302 | $1.2K | 20 | 0.0% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $1.2K | 60 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $1.2K | 8 | 0.0% |
| Joby Aviation Inc F(JOBY) | FOREIGN ORDINARIES | G65163100 | $1.2K | 210 | 0.0% |
| Energy Fuels Inc F(UUUU) | FOREIGN CANADIAN | 292671708 | $1.2K | 340 | 0.0% |