Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $196.1K | 18,604 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $196.4K | 21,322 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $196.5K | 19,645 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $196.8K | 10,795 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $196.9K | 24,956 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $198.3K | 16,750 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $199.6K | 41,066 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $201.0K | 100,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $201.6K | 7,488 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $202.1K | 14,290 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $202.6K | 4,018 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $202.8K | 11,643 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $202.8K | 3,024 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $204.3K | 7,863 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $204.4K | 4,426 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $204.5K | 10,464 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $206.3K | 46,891 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $206.5K | 3,074 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $206.6K | 5,661 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $206.6K | 8,548 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $206.6K | 35,566 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $207.0K | 23,710 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $208.9K | 17,963 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $209.4K | 3,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210.0K | 15,516 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $210.0K | 9,513 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $210.4K | 53,537 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $210.5K | 3,533 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $210.7K | 9,437 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $211.6K | 4,468 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $211.8K | 16,826 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $212.5K | 14,894 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $212.9K | 4,921 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $213.1K | 15,267 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $213.4K | 115,999 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $213.5K | 5,320 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $214.2K | 10,805 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $214.8K | 74,340 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $215.2K | 2,129 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $215.4K | 105,572 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $215.7K | 13,610 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $216.0K | 8,513 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $216.3K | 10,991 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $216.3K | 14,605 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $216.6K | 3,017 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $216.7K | 30,221 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $217.1K | 11,060 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $217.5K | 19,129 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $218.1K | 22,276 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $218.4K | 60,000 | 0.0% |