Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $5.4K | 4,000 | 0.0% |
| Swisscom ORD(SCMWY) | Common Stock | 871013108 | $5.4K | 94 | 0.0% |
| CK Hutchison(CKHUY) | Common Stock | 12562Y100 | $5.4K | 966 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $5.4K | 261 | 0.0% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $5.4K | 2,500 | 0.0% |
| Core Scientific Inc(CORZ) | COM | 21874A106 | $5.4K | 751 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.5K | 1,566 | 0.0% |
| British Land Co PLC(BTLCY) | Common Stock | 110828100 | $5.5K | 1,146 | 0.0% |
| Marubeni ADR(MARUY) | Common Stock | 573810207 | $5.5K | 34 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOR | 35473P710 | $5.5K | 300 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5K | 111 | 0.0% |
| Glencore PLC(GLNCY) | Common Stock | 37827X100 | $5.5K | 754 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $5.5K | 250 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $5.5K | 300 | 0.0% |
| Invesco Exchange(BSMU) | Common Stock | 46138J445 | $5.5K | 256 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $5.5K | 23 | 0.0% |
| Abrdn Global Premier(XAWPX) | COM SH BEN INT | 00302L108 | $5.5K | 1,428 | 0.0% |
| Allspring Multi(ERC) | Common Stock | 94987D101 | $5.5K | 602 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5.6K | 486 | 0.0% |
| Sage Group PLC(SGPYY) | Common Stock | 78663S201 | $5.6K | 89 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $5.6K | 178 | 0.0% |
| Vanguard Scottsdale(VTWV) | Common Stock | 92206C649 | $5.6K | 42 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.7K | 2,107 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $5.8K | 945 | 0.0% |
| Seven &i Hldgs Co(SVNDY) | Common Stock | 81783H105 | $5.8K | 398 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.8K | 477 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APR | 45782C359 | $5.8K | 218 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.8K | 4,298 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.8K | 320 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.8K | 400 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.9K | 238 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.9K | 100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.9K | 352 | 0.0% |
| National Australia(NABZY) | Common Stock | 632525408 | $5.9K | 548 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.9K | 1,768 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.9K | 64 | 0.0% |
| Advantest Corp Spon(ATEYY) | Common Stock | 00762U200 | $5.9K | 134 | 0.0% |
| Taylor Wimpey PLC(TWODY) | Common Stock | 877409102 | $5.9K | 416 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $5.9K | 607 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ET | 25434V849 | $5.9K | 125 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.0K | 786 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $6.0K | 54 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.0K | 2,947 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.0K | 488 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $6.1K | 30,000 | 0.0% |
| Nippon Steel(NPSCY) | Common Stock | 65461T101 | $6.1K | 847 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARE | Q4982L109 | $6.1K | 1,000 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $6.1K | 170 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.1K | 109 | 0.0% |
| Stifel Finl Corp SR(SF) | Common Stock | 860630607 | $6.1K | 299 | 0.0% |