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 |
|---|---|---|---|---|---|
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.1K | 942 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $6.1K | 1,003 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $6.1K | 776 | 0.0% |
| PAN Pacific Intl(DQJCY) | Common Stock | 69807K105 | $6.2K | 224 | 0.0% |
| Ishares TR(ESML) | Common Stock | 46435U663 | $6.2K | 160 | 0.0% |
| Tidal TR II(NVDY) | Common Stock | 88634T774 | $6.2K | 401 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $6.2K | 618 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $6.2K | 1,593 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.2K | 90 | 0.0% |
| Ashtead Group Unsp(ASHTY) | Common Stock | 045055100 | $6.3K | 29 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $6.3K | 86 | 0.0% |
| Tidal ETF TR Sofi(SFY) | Common Stock | 886364173 | $6.4K | 62 | 0.0% |
| Wolters Kluwers Spon(WTKWY) | Common Stock | 977874205 | $6.4K | 41 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVA | 293828877 | $6.4K | 400 | 0.0% |
| Merck Kgaa Spon ADR(MKKGY) | Common Stock | 589339209 | $6.4K | 233 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.4K | 173 | 0.0% |
| DTE Energy Co CAL | Common Stock | 233331818 | $6.5K | 358 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $6.5K | 66 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $6.5K | 482 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $6.5K | 62 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.5K | 220 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $6.6K | 88 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $6.6K | 4,242 | 0.0% |
| Anglo American Spon | Common Stock | 03485P300 | $6.6K | 473 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $6.7K | 172 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $6.7K | 230 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTG | 78468R812 | $6.7K | 43 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $6.8K | 370 | 0.0% |
| Industrial | Common Stock | 455807107 | $6.8K | 480 | 0.0% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $6.9K | 1,000 | 0.0% |
| Pgim ETF Trust(PFRL) | Common Stock | 69344A883 | $6.9K | 138 | 0.0% |
| Affiliated Managers | Common Stock | 008252843 | $6.9K | 394 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $6.9K | 596 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $6.9K | 222 | 0.0% |
| Spire Inc 5.9 DEP RP | Common Stock | 84857L309 | $7.0K | 290 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $7.0K | 140 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $7.0K | 186 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $7.1K | 31 | 0.0% |
| Bayer AG Spon ADR(BAYA) | Common Stock | 072730302 | $7.1K | 1,177 | 0.0% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $7.1K | 1,546 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $7.1K | 500 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR | 25460E265 | $7.1K | 1,000 | 0.0% |
| Stifel Finl Corp DEP(SF) | Common Stock | 860630870 | $7.2K | 305 | 0.0% |
| Globe Life Inc JR | Common Stock | 37959E300 | $7.2K | 448 | 0.0% |
| Regions Financial | Common Stock | 7591EP886 | $7.2K | 418 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.2K | 593 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.2K | 911 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $7.2K | 500 | 0.0% |
| Marks &spencer Group(MAKSY) | Common Stock | 570912105 | $7.3K | 773 | 0.0% |
| Invesco(BSMW) | Common Stock | 46139W833 | $7.3K | 297 | 0.0% |