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 |
|---|---|---|---|---|---|
| Invesco Exchange(CVY) | Common Stock | 46137Y500 | $25.3K | 996 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $25.3K | 813 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $25.4K | 2,980 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $25.4K | 3,261 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25.4K | 6,805 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $25.4K | 871 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $25.5K | 7,903 | 0.0% |
| Spdr SER TR(CNRG) | Common Stock | 78468R655 | $25.6K | 507 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $25.6K | 1,029 | 0.0% |
| Morgan Stanley 6.5(MS) | Common Stock | 61762V853 | $25.7K | 1,017 | 0.0% |
| Temenos AG Spon ADR(TMSNY) | Common Stock | 87974R208 | $25.9K | 335 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $25.9K | 2,343 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $26.0K | 1,156 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENER | 90290T882 | $26.0K | 500 | 0.0% |
| Ishares TR ESG ADV(EUSB) | Common Stock | 46436E619 | $26.0K | 600 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $26.1K | 11,826 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $26.1K | 20,912 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.2K | 573 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $26.2K | 10,737 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $26.2K | 751 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $26.2K | 3,124 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $26.3K | 2,379 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $26.3K | 2,144 | 0.0% |
| Nippon TEL &tel Corp(NTTYY) | Common Stock | 654624105 | $26.4K | 1,092 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $26.4K | 3,461 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $26.5K | 773 | 0.0% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $26.5K | 1,300 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.5K | 320 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LO | 92189H300 | $26.6K | 1,114 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTO | 14020Y300 | $26.6K | 976 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $26.8K | 5,539 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $26.9K | 998 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $27.0K | 2,191 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $27.0K | 2,488 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $27.1K | 2,851 | 0.0% |
| Julius Baer Gruppe(JBAXY) | Common Stock | 48137C108 | $27.2K | 1,977 | 0.0% |
| NN Group N.V. Unsp(NNGRY) | Common Stock | 629334103 | $27.2K | 975 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT | 25434V203 | $27.2K | 872 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $27.3K | 772 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27.4K | 794 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $27.4K | 16,000 | 0.0% |
| SSgA Active TR Spdr(MBNE) | Common Stock | 78470P853 | $27.4K | 944 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $27.5K | 2,106 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $27.6K | 1,910 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $27.6K | 1,634 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $27.7K | 4,926 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.7K | 1,096 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $27.8K | 1,169 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $27.8K | 817 | 0.0% |
| Commonwealth Bank of(CMWAY) | Common Stock | 202712600 | $27.9K | 294 | 0.0% |