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 |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT S(CGXU) | ETF | 14019W109 | $53.7K | 2,192 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $53.8K | 81,176 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $54.2K | 15,432 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | Common Stock | 292765104 | $54.2K | 1,209 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETF | 025072604 | $54.3K | 902 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $54.4K | 9,925 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $54.6K | 1,309 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $55.2K | 11,546 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $55.8K | 4,388 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Common Stock | H0036K147 | $56.0K | 39,688 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $56.6K | 3,371 | 0.0% |
| Bioventus Inc(BVS) | Common Stock | 09075A108 | $56.8K | 6,204 | 0.0% |
| First TR Exchange Traded FD NA(CIBR) | ETF | 33734X846 | $57.0K | 905 | 0.0% |
| Next Alt S a r l(OPTU) | Common Stock | 02156K103 | $57.6K | 21,638 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | ETF | 97717W422 | $57.7K | 1,319 | 0.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $58.1K | 8,647 | 0.0% |
| EMX Royalty Corp(EMX) | Common Stock | 26873J107 | $58.2K | 28,510 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $58.3K | 1,596 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | Common Stock | 90385V107 | $58.7K | 2,744 | 0.0% |
| Nordic American Tanker Shipp(NAT) | Common Stock | G65773106 | $58.8K | 23,886 | 0.0% |
| Ishares TR SNP 1500 Index(ITOT) | ETF | 464287150 | $58.8K | 482 | 0.0% |
| Gigacloud Technology Inc(GCT) | Common Stock | G38644103 | $58.9K | 4,148 | 0.0% |
| Spdr Series Trust Djws Midcap(SPMD) | ETF | 78464A847 | $58.9K | 1,151 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $59.0K | 21,039 | 0.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $59.3K | 5,818 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $59.4K | 8,351 | 0.0% |
| Privia Health Group Inc(PRVA) | Common Stock | 74276R102 | $59.7K | 2,657 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $59.7K | 2,058 | 0.0% |
| Leslie s Inc | Common Stock | 527064109 | $59.8K | 81,251 | 0.0% |
| Ishares TR Msci USA Small(ESML) | ETF | 46435U663 | $60.1K | 1,564 | 0.0% |
| Vanguard Star FD(VXUS) | ETF | 921909768 | $60.1K | 968 | 0.0% |
| Flywire Corporation(FLYW) | Common Stock | 302492103 | $60.7K | 6,385 | 0.0% |
| Global X FDS US Infr DEV(PAVE) | ETF | 37954Y673 | $60.7K | 1,609 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $61.0K | 13,455 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | ETF | 74347B680 | $61.1K | 757 | 0.0% |
| P C Connection(CNXN) | Common Stock | 69318J100 | $61.2K | 980 | 0.0% |
| Sweetgreen Inc COM CL A(SG) | Common Stock | 87043Q108 | $61.5K | 2,457 | 0.0% |
| Spdr Series Trust Djws Lgcap V(SPYV) | ETF | 78464A508 | $61.7K | 1,208 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $61.8K | 20,893 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $62.1K | 3,728 | 0.0% |
| Wisdomtree Inc(WT) | Common Stock | 97717P104 | $62.3K | 6,986 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $62.7K | 79,377 | 0.0% |
| 4D Molecular Therapeutics Inc(FDMT) | Common Stock | 35104E100 | $63.1K | 19,532 | 0.0% |
| Principal Exchange Traded FD U(USMC) | ETF | 74255Y870 | $63.3K | 1,114 | 0.0% |
| Avadel Pharmaceuticals PLC COM | Common Stock | G29687103 | $63.6K | 8,124 | 0.0% |
| Spdr Series Trust Djws Total M(SPTM) | ETF | 78464A805 | $63.9K | 940 | 0.0% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $64.0K | 2,444 | 0.0% |
| Fidelity Covington TR Blue CHI(FBCG) | ETF | 316092352 | $64.4K | 1,610 | 0.0% |
| Ramaco Resources Inc(METCB) | Common Stock | 75134P501 | $64.4K | 9,052 | 0.0% |
| J P Morgan Exchange-Traded F E(JEPI) | ETF | 46641Q332 | $64.5K | 1,129 | 0.0% |