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 |
|---|---|---|---|---|---|
| Ishares TR Mid Grwth Indx(IMCG) | ETF | 464288307 | $33.8K | 474 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $34.1K | 2,906 | 0.0% |
| Rigetti Computing Inc(RGTI) | Common Stock | 76655K103 | $34.1K | 4,311 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | Common Stock | 04208T108 | $34.1K | 4,547 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $34.3K | 2,923 | 0.0% |
| Genscript Corp(LEGN) | Common Stock | 52490G102 | $34.4K | 1,014 | 0.0% |
| First TR ISE Water Index FD Co(FIW) | ETF | 33733B100 | $34.4K | 342 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $34.7K | 561 | 0.0% |
| Polestar Automotive Hldg UK | ADR | 731105201 | $34.7K | 33,093 | 0.0% |
| Moneylion Inc CL A | Common Stock | 60938K304 | $34.9K | 403 | 0.0% |
| Intapp Inc COM(INTA) | Common Stock | 45827U109 | $35.0K | 600 | 0.0% |
| Vanguard Sector Index FDS Finl(VFH) | ETF | 92204A405 | $35.1K | 294 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $35.1K | 1,025 | 0.0% |
| Piedmont Lithium Inc(PLL) | Common Stock | 72016P105 | $35.2K | 5,582 | 0.0% |
| Ishares TR HGH DIV EQT FD(HDV) | ETF | 46429B663 | $35.5K | 293 | 0.0% |
| Agnaten SE(COTY) | Common Stock | 222070203 | $35.8K | 6,540 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $35.9K | 2,641 | 0.0% |
| Global X FDS Fintec Thmatic(FINX) | ETF | 37954Y814 | $36.1K | 1,310 | 0.0% |
| Provident Financial Services Inc(PFS) | Common Stock | 74386T105 | $36.3K | 2,114 | 0.0% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $36.4K | 2,031 | 0.0% |
| Zymeworks del Inc COM(ZYME) | Common Stock | 98985Y108 | $36.4K | 3,053 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Common Stock | 477143101 | $36.5K | 7,580 | 0.0% |
| Trustco Bank Corp N Y(TRST) | Common Stock | 898349204 | $36.7K | 1,205 | 0.0% |
| Cassava Sciences Inc(SAVA) | Common Stock | 14817C107 | $37.0K | 24,634 | 0.0% |
| MAC Copper Limited ORD SHS | Common Stock | G60409110 | $37.3K | 3,911 | 0.0% |
| AG MTG Invt TR Inc COM New(MITT) | Common Stock | 001228501 | $37.6K | 5,152 | 0.0% |
| Angel Oak Mortgage REIT Inc(AOMR) | Common Stock | 03464Y108 | $38.2K | 4,011 | 0.0% |
| Invesco Exchng Traded FD TR II(SPHD) | ETF | 46138E362 | $38.5K | 766 | 0.0% |
| Forafric Global PLC(AFRI) | Common Stock | X3R81D102 | $39.2K | 4,553 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | Common Stock | 29788T103 | $39.3K | 19,671 | 0.0% |
| JBT Marel Corporation(JBTM) | Common Stock | 477839104 | $39.5K | 323 | 0.0% |
| Kornit Digital LTD(KRNT) | Common Stock | M6372Q113 | $39.6K | 2,075 | 0.0% |
| Blackstone Inc(BMBL) | Common Stock | 12047B105 | $39.9K | 9,191 | 0.0% |
| Amplify Energy Corp New COM(AMPY) | Common Stock | 03212B103 | $40.0K | 10,410 | 0.0% |
| Vanguard Admiral FDS Inc Midcp(IVOG) | ETF | 921932869 | $40.2K | 390 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | Common Stock | 167239102 | $40.4K | 2,749 | 0.0% |
| Virtra Inc(VTSI) | Common Stock | 92827K301 | $40.7K | 9,988 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | ETF | 46435G334 | $40.8K | 1,090 | 0.0% |
| Penguin Solutions Inc SHS(PENG) | Common Stock | G8232Y101 | $40.9K | 2,357 | 0.0% |
| Ishares Inc Msci EM SML CP(EEMS) | ETF | 464286475 | $41.1K | 739 | 0.0% |
| Dakota Gold Corp(DC) | Common Stock | 46655E100 | $41.1K | 15,512 | 0.0% |
| Ishares TR Core TL USD BD(IUSB) | ETF | 46434V613 | $41.5K | 900 | 0.0% |
| ASP Isotopes Inc(ASPI) | Common Stock | 00218A105 | $41.5K | 8,859 | 0.0% |
| Ultralife Batteries Inc(ULBI) | Common Stock | 903899102 | $41.6K | 7,735 | 0.0% |
| D-Wave Quantum Inc(QBTS) | Common Stock | 26740W109 | $42.0K | 5,528 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $42.1K | 1,311 | 0.0% |
| Advanced Energy Inds(AEIS) | Common Stock | 007973100 | $42.5K | 446 | 0.0% |
| Rush Enterpises Inc(RUSHB) | Common Stock | 781846308 | $42.7K | 756 | 0.0% |
| Ishares TR DJ US Real EST(IYR) | ETF | 464287739 | $42.8K | 447 | 0.0% |
| Vaneck Vectors ETF TR Mornings(MOAT) | ETF | 92189F643 | $42.9K | 487 | 0.0% |