Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $17.2K | 89 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $17.2K | 500 | 0.0% |
| Whitestone REIT(WSR) | Closed-end REIT | 966084204 | $17.3K | 1,184 | 0.0% |
| Employers Holdings Inc(EIG) | Common / Ordinary Stock | 292218104 | $17.3K | 341 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $17.3K | 91 | 0.0% |
| iShares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $17.3K | 64 | 0.0% |
| Permian Resources Corp(PR) | Common / Ordinary Stock | 71424F105 | $17.4K | 1,257 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $17.4K | 1,546 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $17.4K | 133 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common / Ordinary Stock | 441593100 | $17.4K | 108 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | Exchange Traded Fund | 78464A839 | $17.6K | 229 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $17.7K | 562 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $17.7K | 976 | 0.0% |
| Terreno Realty Corp(TRNO) | Closed-end REIT | 88146M101 | $17.7K | 280 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $17.8K | 2,225 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $17.9K | 405 | 0.0% |
| Middleby Corp(MIDD) | Common / Ordinary Stock | 596278101 | $17.9K | 118 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $18.0K | 1,609 | 0.0% |
| Duolingo Inc(DUOL) | Common / Ordinary Stock | 26603R106 | $18.0K | 58 | 0.0% |
| Saul Centers Inc(BFS) | Closed-end REIT | 804395101 | $18.1K | 501 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $18.1K | 140 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $18.1K | 350 | 0.0% |
| Brookfield Infrastructure Corp(BIPC) | Common / Ordinary Stock | 11276H106 | $18.1K | 501 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $18.2K | 90 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $18.2K | 358 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $18.2K | 104 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $18.3K | 4,824 | 0.0% |
| Novanta Inc(NOVT) | Common / Ordinary Stock | 67000B104 | $18.3K | 143 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $18.4K | 229 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $18.4K | 865 | 0.0% |
| AST SpaceMobile Inc(ASTS) | Common / Ordinary Stock | 00217D100 | $18.4K | 808 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $18.5K | 164 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $18.5K | 223 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $18.5K | 648 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $18.7K | 149 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $18.7K | 3,873 | 0.0% |
| Celestica Inc(CLS) | Common / Ordinary Stock | 15101Q207 | $18.7K | 237 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $18.7K | 840 | 0.0% |
| HealthStream Inc(HSTM) | Common / Ordinary Stock | 42222N103 | $18.8K | 583 | 0.0% |
| Federal Realty Investment Trust(FRT) | Closed-end REIT | 313745101 | $18.8K | 192 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $18.8K | 108 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Closed-end REIT | 42226K105 | $18.8K | 1,113 | 0.0% |
| Archer Aviation Inc(ACHR) | Common / Ordinary Stock | 03945R102 | $18.8K | 2,647 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $19.0K | 121 | 0.0% |
| Valaris Ltd(VAL) | Common / Ordinary Stock | G9460G101 | $19.0K | 484 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $19.1K | 80 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | Exchange Traded Fund | 92189H409 | $19.2K | 375 | 0.0% |
| iShares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $19.2K | 137 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $19.3K | 1,005 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $19.3K | 92 | 0.0% |