Q1 2025 Holdings
Filed 2025-05-09 | 12510 holdings | $617.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMQ) | CMN | 46435U325 | $289.8K | 11,459 | 0.0% |
| Ishares TR | CMN | 46435U432 | $289.9K | 10,839 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | CMN | 74265M205 | $291.3K | 5,876 | 0.0% |
| Nacco Inds Inc(NC) | CMN | 629579103 | $292.3K | 8,665 | 0.0% |
| First Financial Northwest in | CMN | 32022K102 | $292.9K | 12,925 | 0.0% |
| Global Pmts Inc(GPN)PutA | CMN | 37940X102 | $293.8K | 3,000 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | CMN | 004468500 | $294.6K | 110,346 | 0.0% |
| GEN Restaurent Group(GENK) | CMN | 36870C104 | $295.7K | 53,573 | 0.0% |
| Pimco ETF TR(PYLD) | CMN | 72201R585 | $296.7K | 11,261 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | CMN | 104833306 | $297.0K | 72,263 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | CMN | 87283Q305 | $297.1K | 8,304 | 0.0% |
| Montauk Renewables Inc(MNTK) | CMN | 61218C103 | $297.5K | 142,359 | 0.0% |
| Lifezone Metals Limited(LZM) | CMN | G5568L109 | $297.8K | 71,241 | 0.0% |
| Ishares TR(SUSA) | CMN | 464288802 | $298.3K | 2,597 | 0.0% |
| New PAC Metals Corp(NEWP) | CMN | 64782A107 | $298.4K | 270,081 | 0.0% |
| Global X FDS(QDIV)A | CMN | 37954Y616 | $299.0K | 8,512 | 0.0% |
| Victory Portfolios II(VSMV) | CMN | 92647N691 | $300.1K | 6,196 | 0.0% |
| Canopy Growth Corp(CGC) | CMN | 138035704 | $300.6K | 330,278 | 0.0% |
| AGF Invts TR(BTAL) | CMN | 00110G408 | $301.1K | 14,446 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | CMN | 75689M101 | $301.3K | 84,625 | 0.0% |
| SSgA Active ETF TR(TOTL) | CMN | 78467V848 | $301.3K | 7,478 | 0.0% |
| Wisdomtree TR(AIVI) | CMN | 97717W786 | $301.5K | 6,878 | 0.0% |
| Skyx Platforms Corp(SKYX) | CMN | 78471E105 | $301.8K | 264,724 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | CMN | 46641Q266 | $301.8K | 7,889 | 0.0% |
| Hubspot Inc | CNV | 443573AD2 | $301.9K | $150,000 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | CMN | 46137V761 | $305.9K | 10,446 | 0.0% |
| John Hancock Exchange Traded(JHMB) | CMN | 47804J792 | $306.1K | 13,982 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | CMN | 09789C812 | $306.2K | 6,576 | 0.0% |
| Holley Inc(HLLY) | CMN | 43538H103 | $307.4K | 119,622 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | CMN | 21833P301 | $307.6K | 57,936 | 0.0% |
| Norwood Financial Corp(NWFL) | CMN | 669549107 | $307.9K | 12,740 | 0.0% |
| Tidal Trust III(OWNS) | CMN | 74741A106 | $308.3K | 17,976 | 0.0% |
| Candel Therapeutics Inc(CADL) | CMN | 137404109 | $308.9K | 54,666 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | CMN | 867981102 | $309.0K | 27,911 | 0.0% |
| Emerald Holding Inc(EEX) | CMN | 29103W104 | $309.3K | 78,694 | 0.0% |
| Baozun Inc(BZUN) | CMN | 06684L103 | $309.7K | 113,453 | 0.0% |
| Futurefuel Corp(FF) | CMN | 36116M106 | $310.2K | 79,544 | 0.0% |
| Ishares TR(IDEV) | CMN | 46435G326 | $310.3K | 4,504 | 0.0% |
| EA Series Trust(BOXX) | CMN | 02072L565 | $312.2K | 2,800 | 0.0% |
| ETF SER Solutions(JUCY) | CMN | 26922B642 | $312.7K | 13,695 | 0.0% |
| Primeenergy Resources Corp(PNRG) | CMN | 74158E104 | $312.9K | 1,373 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | CMN | 47805L101 | $313.0K | 18,949 | 0.0% |
| First TR Exchange Traded FD(FTHF) | CMN | 33734X747 | $314.1K | 13,992 | 0.0% |
| Acme UTD Corp(ACU) | CMN | 004816104 | $315.2K | 7,957 | 0.0% |
| Twin Disc Inc(TWIN) | CMN | 901476101 | $315.8K | 41,712 | 0.0% |
| Fidelity Covington Trust(FDEV) | CMN | 316092535 | $316.6K | 10,776 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | CMN | 84920Y106 | $316.8K | 318,683 | 0.0% |
| ON Semiconductor Corp | CNV | 682189AS4 | $316.9K | $300,000 | 0.0% |
| Endava PLC(DAVA) | CMN | 29260V105 | $316.9K | 16,244 | 0.0% |
| Bluebird BIO Inc(BLE0) | CMN | 09609G209 | $317.0K | 64,950 | 0.0% |