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 |
|---|---|---|---|---|---|
| United Homes Group Inc(UHG) | Common Stock | 91060H108 | $1.0K | 365 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $1.0K | 620 | 0.0% |
| Q32 BIO Inc(QTTB) | Common Stock | 746964105 | $1.1K | 651 | 0.0% |
| Westrock Coffee Co(WEST) | Common Stock | 96145W103 | $1.1K | 150 | 0.0% |
| Generation BIO Co COM(GBIOGBX) | Common Stock | 37148K100 | $1.1K | 2,703 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | Common Stock | 83085C107 | $1.1K | 85 | 0.0% |
| Lcnb Corp(LCNB) | Common Stock | 50181P100 | $1.1K | 75 | 0.0% |
| Ambac Finl Group Inc(OSG) | Common Stock | 023139884 | $1.1K | 127 | 0.0% |
| Adams Express Co(ADX) | Common Stock | 006212104 | $1.1K | 59 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $1.1K | 1,233 | 0.0% |
| Xponential Fitness Inc(XPOF) | Common Stock | 98422X101 | $1.1K | 136 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | Common Stock | 75689M101 | $1.1K | 320 | 0.0% |
| Roadzen Inc(RDZN) | Common Stock | G7606H108 | $1.1K | 1,101 | 0.0% |
| Ishares TR Real EST 50 in(USRT) | ETF | 464288521 | $1.2K | 20 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | Common Stock | 00181T107 | $1.2K | 46 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $1.2K | 240 | 0.0% |
| KVH Inds Inc(KVHI) | Common Stock | 482738101 | $1.2K | 226 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Common Stock | 00165C302 | $1.2K | 418 | 0.0% |
| First TR Excnge TRD Alphadex M(FNK) | ETF | 33737M201 | $1.2K | 24 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $1.3K | 87 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.3K | 230 | 0.0% |
| First TR Multi Cap Value ALP C(FAD) | ETF | 33733F101 | $1.3K | 10 | 0.0% |
| First TR Exchange Traded FD Co(FXG) | ETF | 33734X119 | $1.3K | 20 | 0.0% |
| First TR Mid Cap Core Alphad C(FNX) | ETF | 33735B108 | $1.3K | 12 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $1.3K | 89 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | Common Stock | 356390104 | $1.3K | 10 | 0.0% |
| First Bancorp N C(FBNC) | Common Stock | 318910106 | $1.3K | 33 | 0.0% |
| Medallion Finl Corp(MFIN) | Common Stock | 583928106 | $1.3K | 153 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.4K | 159 | 0.0% |
| First Bancorp Inc ME(FNLC) | Common Stock | 31866P102 | $1.4K | 56 | 0.0% |
| Indie Semiconductor Inc(INDI) | Common Stock | 45569U101 | $1.4K | 684 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $1.4K | 216 | 0.0% |
| First TR SNP REIT Index FD COM(FRI) | ETF | 33734G108 | $1.4K | 51 | 0.0% |
| Pangaea Logistics Solution L(PANL) | Common Stock | G6891L105 | $1.4K | 297 | 0.0% |
| Great Lakes Dredge N Dock Co(GLDD) | Common Stock | 390607109 | $1.4K | 163 | 0.0% |
| Invesco Exchng Traded FD TR KB(KBWB) | ETF | 46138E628 | $1.4K | 23 | 0.0% |
| Fidus Invt Corp(FDUS) | Common Stock | 316500107 | $1.5K | 72 | 0.0% |
| Ishares TR Resident Index(REZ) | ETF | 464288562 | $1.5K | 17 | 0.0% |
| Brookline Bancorp Inc del(BB3) | Common Stock | 11373M107 | $1.5K | 137 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | Common Stock | 834203309 | $1.5K | 21 | 0.0% |
| Vanguard Wellington FD US Mome(VFMO) | ETF | 921935508 | $1.5K | 10 | 0.0% |
| First TR Exchange Traded FD IS(SKYY) | ETF | 33734X192 | $1.5K | 15 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $1.6K | 198 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | Common Stock | 433539202 | $1.6K | 61 | 0.0% |
| NB Bancorp Inc(NBBK) | Common Stock | 63945M107 | $1.6K | 88 | 0.0% |
| Brightspire Capital Inc COM CL(BRSP) | Common Stock | 10949T109 | $1.6K | 287 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | Common Stock | 396879108 | $1.6K | 168 | 0.0% |
| Franklin Bsp Realty Trust Inc(FBRT) | Common Stock | 35243J101 | $1.6K | 126 | 0.0% |
| Hutchison China Meditech LTD(HCM) | ADR | 44842L103 | $1.6K | 107 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common Stock | Y95308105 | $1.6K | 200 | 0.0% |