Q1 2025 Holdings
Filed 2025-05-13 | 3540 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.4K | 45 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3.4K | 1,624 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.4K | 1,126 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5K | 195 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 78 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.5K | 374 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.5K | 55 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.5K | 2,129 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.5K | 803 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.5K | 362 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.6K | 447 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.6K | 541 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 146 | 0.0% |
| Merus N V | COM | N5749R100 | $3.6K | 86 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.6K | 470 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $3.6K | 589 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.7K | 51 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.7K | 102 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.7K | 76 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.7K | 72 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.7K | 358 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.7K | 162 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.7K | 218 | 0.0% |
| Verastem Inc(VSTM) | COM NEW | 92337C203 | $3.7K | 615 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.7K | 431 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $3.7K | 426 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.7K | 66 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $3.7K | 127 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.7K | 319 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.8K | 34 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $3.8K | 307 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.8K | 125 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.8K | 345 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $3.8K | 625 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.8K | 156 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.8K | 426 | 0.0% |
| MAC Copper Limited | ORD SHS | G60409110 | $3.8K | 402 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.8K | 2,159 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.9K | 172 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.9K | 109 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $3.9K | 385 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.9K | 397 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $3.9K | 195 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.9K | 100 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.9K | 205 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $3.9K | 175 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.9K | 377 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.0K | 56 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $4.0K | 385 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $4.0K | 72 | 0.0% |