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 |
|---|---|---|---|---|---|
| FS Bancorp Inc(FSBW) | Common Stock | 30263Y104 | $1.6K | 43 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stock | G31249108 | $1.6K | 40 | 0.0% |
| Petco Health N Wellness Co Inc(WOOF) | Common Stock | 71601V105 | $1.6K | 536 | 0.0% |
| Vaneck ETF Trust Morningstar S(SMOT) | ETF | 92189H730 | $1.6K | 50 | 0.0% |
| Richardson Electrs LTD(RELL) | Common Stock | 763165107 | $1.6K | 147 | 0.0% |
| Vaneck Vectors ETF TR Social S(BUZZ) | ETF | 92189H839 | $1.6K | 74 | 0.0% |
| First Westn Finl Inc COM(MYFW) | Common Stock | 33751L105 | $1.7K | 84 | 0.0% |
| Webtoon Entmt Inc(WBTN) | Common Stock | 94845U105 | $1.7K | 216 | 0.0% |
| Nova Measuring Instruments L(NVMI) | Common Stock | M7516K103 | $1.7K | 9 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $1.8K | 80 | 0.0% |
| MP Materials Corp COM CL A(MP) | Common Stock | 553368101 | $1.8K | 73 | 0.0% |
| First TR Exchange Traded FD NA(QQXT) | ETF | 33733E401 | $1.8K | 19 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | Common Stock | 92332V107 | $1.8K | 1,552 | 0.0% |
| Full House Resorts Inc(FLL) | Common Stock | 359678109 | $1.8K | 430 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.8K | 204 | 0.0% |
| Rimini STR Inc del(RMNI) | Common Stock | 76674Q107 | $1.8K | 521 | 0.0% |
| Ecovyst Inc COM(ECVT) | Common Stock | 27923Q109 | $1.8K | 293 | 0.0% |
| Enfusion Inc CL A | Common Stock | 292812104 | $1.8K | 163 | 0.0% |
| Global Blue Group Holding AG | Common Stock | H33700107 | $1.8K | 248 | 0.0% |
| First TR Multi CP VAL Alpha Co(FAB) | ETF | 33733C108 | $1.9K | 24 | 0.0% |
| ARK ETF TR Indl Innovatin(ARKQ) | ETF | 00214Q203 | $1.9K | 29 | 0.0% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $1.9K | 203 | 0.0% |
| Pimco ETF TR Totl Retn ETF(BOND) | ETF | 72201R775 | $1.9K | 21 | 0.0% |
| Bristow Group Inc COM(VTOL) | Common Stock | 11040G103 | $2.0K | 62 | 0.0% |
| Alps ETF TR Oshares US Qualt(OUSA) | ETF | 00162Q387 | $2.0K | 37 | 0.0% |
| Republic Bancorp KY(RBCAA) | Common Stock | 760281204 | $2.0K | 31 | 0.0% |
| Ibotta Inc(IBTA) | Common Stock | 451051106 | $2.0K | 47 | 0.0% |
| Quantumscape Corporation(QS) | Common Stock | 74767V109 | $2.0K | 483 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $2.0K | 60 | 0.0% |
| MacroGenics Inc(MGNX) | Common Stock | 556099109 | $2.1K | 1,614 | 0.0% |
| Fidelity Covington TR Msci HLT(FHLC) | ETF | 316092600 | $2.1K | 30 | 0.0% |
| Wisdomtree Trust Midcap Divi F(DON) | ETF | 97717W505 | $2.1K | 42 | 0.0% |
| Futurefuel Corporation(FF) | Common Stock | 36116M106 | $2.1K | 539 | 0.0% |
| First TR Exch TRD Alpha FD I E(FEMS) | ETF | 33737J307 | $2.1K | 57 | 0.0% |
| Servotronics Inc(SVX) | Common Stock | 817732100 | $2.1K | 200 | 0.0% |
| Achieve Life Sciences Inc COM(ACHV) | Common Stock | 004468500 | $2.1K | 795 | 0.0% |
| Highpeak Energy Inc(HPK) | Common Stock | 43114Q105 | $2.1K | 168 | 0.0% |
| Trinseo PLC SHS(TSEOQ) | Common Stock | G9059U107 | $2.1K | 582 | 0.0% |
| Aura Biosciences Inc(AURA) | Common Stock | 05153U107 | $2.2K | 367 | 0.0% |
| Proshares TR Pshs CS 130/30(CSM) | ETF | 74347R248 | $2.2K | 34 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | ETF | 46435G342 | $2.2K | 97 | 0.0% |
| Atara Biotherapeutics Inc(ATRA) | Common Stock | 046513206 | $2.2K | 368 | 0.0% |
| 3-D SYS Corp del(DDD) | Common Stock | 88554D205 | $2.2K | 1,035 | 0.0% |
| Dimensional ETF Trust US Core(DFAC) | ETF | 25434V708 | $2.2K | 67 | 0.0% |
| Spdr Series Trust KBW Regl BKG(KRE) | ETF | 78464A698 | $2.2K | 39 | 0.0% |
| Contineum Therapeutics Inc(CTNM) | Common Stock | 21217B100 | $2.2K | 318 | 0.0% |
| Sonida Senior Living Inc COM(SNDA) | Common Stock | 140475203 | $2.2K | 96 | 0.0% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $2.2K | 845 | 0.0% |
| Invesco Exchng Traded FD TR SN(XMLV) | ETF | 46138E198 | $2.3K | 37 | 0.0% |
| BlackRock ETF Trust US EQT FAC(DYNF) | ETF | 09290C103 | $2.3K | 47 | 0.0% |