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 |
|---|---|---|---|---|---|
| Blackline Inc(BL) | Common Stock | 09239B109 | $16.4K | 338 | 0.0% |
| Byrna Technologies Inc(BYRN) | Common Stock | 12448X201 | $16.8K | 995 | 0.0% |
| Spdr Series Trust Djws Scap GR(SLYG) | ETF | 78464A201 | $16.9K | 204 | 0.0% |
| First Long IS Corp(FLICUSD) | Common Stock | 320734106 | $17.0K | 1,375 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $17.0K | 5,647 | 0.0% |
| Schwab Strategic TR Emrg Mkteq(SCHE) | ETF | 808524706 | $17.3K | 628 | 0.0% |
| First TR Exchange Traded FD DO(FV) | ETF | 33738R605 | $17.6K | 321 | 0.0% |
| Core Scientific Inc(CORZ) | Common Stock | 21874A106 | $17.6K | 2,435 | 0.0% |
| J P Morgan Exchange-Traded FD(BBCA) | ETF | 46641Q225 | $17.7K | 248 | 0.0% |
| Paycor HCM Inc | Common Stock | 70435P102 | $17.8K | 794 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $17.8K | 300 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $17.9K | 1,813 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | Common Stock | 75382E109 | $18.1K | 14,819 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $18.1K | 15,743 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | Common Stock | 90187B804 | $18.2K | 1,359 | 0.0% |
| Spdr Series Trust Djws Lgcap G(SPYG) | ETF | 78464A409 | $18.4K | 229 | 0.0% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $18.5K | 263 | 0.0% |
| DBX ETF TR Eafe Curr HDG(DBEF) | ETF | 233051200 | $18.5K | 427 | 0.0% |
| Goldman Sachs ETF TR Treasurya(GBIL) | ETF | 381430529 | $18.5K | 185 | 0.0% |
| Genco Shipping N Trading LTD(GNK) | Common Stock | Y2685T131 | $18.7K | 1,397 | 0.0% |
| Acadian Asset Management Inc C(AAMI) | Common Stock | 10948W103 | $18.8K | 727 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $18.9K | 1,002 | 0.0% |
| FS Global Credit Opportunit(FSCO) | UIT | 30290Y101 | $18.9K | 2,685 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $19.0K | 286 | 0.0% |
| Siriuspoint LTD(SPNT) | Common Stock | G8192H106 | $19.1K | 1,107 | 0.0% |
| Fidelity Covington TR Msci CON(FDIS) | ETF | 316092204 | $19.4K | 229 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $19.4K | 30,408 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $19.5K | 1,744 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $19.5K | 5,775 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $19.6K | 564 | 0.0% |
| Nextnav Inc(NN) | Common Stock | 65345N106 | $19.6K | 1,614 | 0.0% |
| AST Spacemobile Inc(ASTS) | Common Stock | 00217D100 | $19.7K | 865 | 0.0% |
| Schwab Strategic TR Schwab FDT(FNDA) | ETF | 808524763 | $19.7K | 719 | 0.0% |
| Ishares TR SNP GL Industr(EXI) | ETF | 464288729 | $19.8K | 136 | 0.0% |
| Invesco Exchange Traded FD T S(SPHQ) | ETF | 46137V241 | $19.8K | 299 | 0.0% |
| Capricor Therapeutics Inc COM(CAPR) | Common Stock | 14070B309 | $19.9K | 2,101 | 0.0% |
| Pagaya Technologies LTD(PGY) | Common Stock | M7S64L123 | $20.1K | 1,918 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | ETF | 78468R853 | $20.3K | 498 | 0.0% |
| Select Sector Spdr TR SBI Mate(XLB) | ETF | 81369Y100 | $20.5K | 239 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $20.7K | 1,720 | 0.0% |
| NI Hldgs Inc(NODK) | Common Stock | 65342T106 | $20.7K | 1,452 | 0.0% |
| Innodata Corp(INOD) | Common Stock | 457642205 | $20.8K | 579 | 0.0% |
| North American Construction Group LTD(NOA) | Common Stock | 656811106 | $21.0K | 1,329 | 0.0% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $21.0K | 4,204 | 0.0% |
| Fidelity Covington TR Msci MAT(FMAT) | ETF | 316092881 | $21.2K | 439 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | Common Stock | 63010H108 | $21.4K | 808 | 0.0% |
| SFL Corporation LTD(SFL) | Common Stock | G7738W106 | $21.4K | 2,607 | 0.0% |
| Wisdomtree Trust Hg-Yielding E(DHS) | ETF | 97717W208 | $21.4K | 216 | 0.0% |
| Spdr Series Trust Spdr Snp1500(VLU) | ETF | 78464A128 | $21.5K | 117 | 0.0% |
| Caribou Biosciences Inc(CRBU) | Common Stock | 142038108 | $21.6K | 23,680 | 0.0% |