Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington TR Bancorp(WASH) | Common Stock | 940610108 | $13.4K | 433 | 0.0% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $13.4K | 11,649 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $13.5K | 283 | 0.0% |
| Invesco Exchange Traded FD T D(PKB) | ETF | 46137V779 | $13.5K | 200 | 0.0% |
| Invesco Exchng Traded FD TR FT(PXH) | ETF | 46138E727 | $13.6K | 625 | 0.0% |
| Community TR Bancorp Inc(CTBI) | Common Stock | 204149108 | $13.6K | 271 | 0.0% |
| Peoples BK N C(PEBK) | Common Stock | 710577107 | $13.7K | 502 | 0.0% |
| Global X FDS Rbtcs Artfl in(BOTZ) | ETF | 37954Y715 | $13.7K | 481 | 0.0% |
| Oppfi Inc(OPFI) | Common Stock | 68386H103 | $13.7K | 1,474 | 0.0% |
| Ishares TR DEV VAL Factor(IVLU) | ETF | 46435G409 | $13.8K | 456 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | Common Stock | 664121100 | $13.9K | 593 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $13.9K | 1,465 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $14.1K | 536 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLGB) | ETF | 35473P678 | $14.1K | 493 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Common Stock | 23325P104 | $14.2K | 1,439 | 0.0% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $14.2K | 358 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSSC) | ETF | 381430602 | $14.3K | 225 | 0.0% |
| Principal Exchange Traded FD U(PSC) | ETF | 74255Y607 | $14.3K | 294 | 0.0% |
| Information Services Group I(III) | Common Stock | 45675Y104 | $14.3K | 3,655 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VTWO) | ETF | 92206C664 | $14.3K | 177 | 0.0% |
| Corsair Gaming Inc(CRSR) | Common Stock | 22041X102 | $14.4K | 1,624 | 0.0% |
| Ames Natl Corp(ATLO) | Common Stock | 031001100 | $14.4K | 823 | 0.0% |
| Origin Materials Inc(ORGN) | Common Stock | 68622D106 | $14.5K | 21,795 | 0.0% |
| Energy Transfer LP(ET) | Common Stock | 29273V100 | $14.5K | 779 | 0.0% |
| Fvcbankcorp Inc(FVCB) | Common Stock | 36120Q101 | $14.5K | 1,375 | 0.0% |
| Mediwound LTD(MDWD) | Common Stock | M68830112 | $14.6K | 939 | 0.0% |
| Archer Aviation Inc(ACHR) | Common Stock | 03945R102 | $14.6K | 2,053 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $14.7K | 964 | 0.0% |
| Oil DRI Corp Amer(ODC) | Common Stock | 677864100 | $14.7K | 319 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $14.7K | 585 | 0.0% |
| S and T Bancorp Inc(STBA) | Common Stock | 783859101 | $14.7K | 397 | 0.0% |
| Prothena Corp PLC(PRTA) | Common Stock | G72800108 | $14.8K | 1,194 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $14.9K | 2,259 | 0.0% |
| Outbrain Inc(TEAD) | Common Stock | 69002R103 | $15.0K | 4,013 | 0.0% |
| Linkbancorp Inc(LNKB) | Common Stock | 53578P105 | $15.2K | 2,235 | 0.0% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $15.2K | 3,940 | 0.0% |
| Foster L B Co(FSTR) | Common Stock | 350060109 | $15.4K | 784 | 0.0% |
| Community West Bancshares New(CWBC) | Common Stock | 203937107 | $15.5K | 838 | 0.0% |
| Intuitive Machines Inc(LUNR) | Common Stock | 46125A100 | $15.5K | 2,080 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common Stock | 913290102 | $15.5K | 381 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $15.5K | 1,330 | 0.0% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $15.6K | 2,251 | 0.0% |
| Torrid Holdings Inc(CURV) | Common Stock | 89142B107 | $15.6K | 2,845 | 0.0% |
| Invesco Exchange Traded FD T F(PRF) | ETF | 46137V613 | $15.8K | 390 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $15.8K | 567 | 0.0% |
| Ishares TR DJ Broker-Deal(IAI) | ETF | 464288794 | $15.8K | 113 | 0.0% |
| Ishares TR DJ Pharma Indx(IHE) | ETF | 464288836 | $15.9K | 225 | 0.0% |
| Root Inc CL A New(ROOT) | Common Stock | 77664L207 | $16.0K | 120 | 0.0% |
| Seaboard Corporation(SEB) | Common Stock | 811543107 | $16.2K | 6 | 0.0% |
| Invesco Exchng Traded FD TR SN(RWJ) | ETF | 46138G664 | $16.2K | 399 | 0.0% |