Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.4K | 1,058 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4K | 431 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.5K | 348 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $14.5K | 172 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.6K | 338 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.6K | 302 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $14.7K | 2,072 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.7K | 440 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.7K | 176 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $14.7K | 1,744 | 0.0% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $14.8K | 680 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $14.9K | 305 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.1K | 742 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $15.1K | 495 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $15.1K | 878 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.2K | 350 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.4K | 184 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $15.5K | 1,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $15.5K | 1,386 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $15.5K | 1,116 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.6K | 260 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $15.7K | 232 | 0.0% |
| Realpha Tech Corp(AIRE) | COM | 75607T105 | $15.8K | 14,451 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $15.8K | 406 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.8K | 650 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $15.8K | 6,000 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $15.9K | 551 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.9K | 413 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $15.9K | 829 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.9K | 274 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.9K | 109 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.1K | 189 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $16.2K | 631 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.3K | 207 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $16.4K | 597 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.5K | 2,023 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $16.7K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16.7K | 121 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $16.7K | 1,633 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $16.7K | 217 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $16.8K | 308 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $16.8K | 166 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $16.8K | 250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.9K | 720 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $16.9K | 844 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.0K | 1,511 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $17.1K | 300 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $17.2K | 485 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17.2K | 3,850 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $17.2K | 5,127 | 0.0% |