Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.1K | 105 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $5.1K | 5,000 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $5.1K | 321 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $5.2K | 710 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2K | 98 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.2K | 199 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.3K | 527 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.3K | 200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.3K | 72 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.3K | 110 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.3K | 200 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $5.4K | 291 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $5.4K | 166 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $5.4K | 300 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.4K | 40 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.4K | 100 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.4K | 52 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $5.4K | 29 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.5K | 52 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5K | 152 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.6K | 57 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.7K | 100 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.8K | 65 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.8K | 176 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $5.8K | 219 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 250 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.8K | 20 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.8K | 511 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.9K | 207 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.9K | 125 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.9K | 454 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $6.0K | 400 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $6.0K | 252 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.1K | 95 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.1K | 182 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $6.1K | 433 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $6.1K | 314 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $6.2K | 303 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $6.3K | 715 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.3K | 66 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.3K | 348 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.4K | 1,177 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $6.4K | 300 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $6.4K | 356 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.5K | 750 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $6.5K | 90 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5K | 33 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.7K | 148 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.7K | 1,028 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $6.8K | 76 | 0.0% |