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 |
|---|---|---|---|---|---|
| Porch Group Inc(PRCH) | COM | 733245104 | $8.5K | 1,164 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.5K | 342 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.5K | 458 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $8.6K | 446 | 0.0% |
| Allspring Income(XEADX) | Common Stock | 94987B105 | $8.6K | 1,256 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $8.6K | 285 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $8.6K | 695 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $8.6K | 2,076 | 0.0% |
| Akzo Nobel NV Spon(AKZOY) | Common Stock | 010199503 | $8.6K | 421 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.6K | 2,826 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $8.6K | 425 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $8.7K | 183 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MU | 92189F528 | $8.7K | 507 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $8.7K | 3,039 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $8.7K | 160 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRIC | 46138J775 | $8.8K | 107 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.8K | 214 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | Common Stock | 108441205 | $8.8K | 440 | 0.0% |
| Bank New York Mellon | Common Stock | 064058845 | $8.9K | 348 | 0.0% |
| Softbank Group Corp(SFTBY) | Common Stock | 83404D109 | $8.9K | 352 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $8.9K | 200 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $8.9K | 1,200 | 0.0% |
| Invesco Exch Traded(PSCI) | Common Stock | 46138E123 | $8.9K | 75 | 0.0% |
| Fujitsu Unsp ADR(FJTSY) | Common Stock | 359590304 | $9.0K | 452 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $9.0K | 1,730 | 0.0% |
| Stem Inc | COM | 85859N102 | $9.0K | 25,680 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $9.0K | 500 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $9.1K | 646 | 0.0% |
| Atlas Copco AB SP(ATLCY) | Common Stock | 049255805 | $9.1K | 643 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.1K | 927 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $9.1K | 298 | 0.0% |
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $9.1K | 5,475 | 0.0% |
| Capital One Finl | Common Stock | 14040H733 | $9.1K | 566 | 0.0% |
| PT Bank Negara | Common Stock | 74441M103 | $9.2K | 739 | 0.0% |
| Kone OYJ Unsp ADR(KNYJY) | Common Stock | 50048H101 | $9.2K | 333 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $9.2K | 277 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $9.2K | 936 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN | 26923N512 | $9.3K | 370 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $9.3K | 834 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/202 | 65339F713 | $9.4K | 231 | 0.0% |
| Mitsubishi Estate(MITEY) | Common Stock | 606783207 | $9.4K | 577 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $9.4K | 404 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 5 | 233051143 | $9.4K | 187 | 0.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $9.5K | 5,000 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $9.5K | 2,591 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $9.5K | 24 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $9.6K | 9,613 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $9.6K | 215 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $9.7K | 6,233 | 0.0% |
| Daikin Industries(DKILY) | Common Stock | 23381B106 | $9.7K | 889 | 0.0% |