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 |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.7K | 355 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 136 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7K | 74 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 257 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.7K | 89 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.7K | 104 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7K | 210 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8K | 114 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.8K | 27 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8K | 167 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.8K | 351 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.8K | 10 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $2.9K | 111 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $2.9K | 509 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.9K | 465 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.9K | 78 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 536 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.0K | 175 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0K | 67 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $3.0K | 100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0K | 83 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.1K | 20 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.1K | 73 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1K | 26 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.1K | 1,300 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1K | 206 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.2K | 645 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 56 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2K | 51 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $3.2K | 1,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2K | 136 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.3K | 150 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $3.3K | 46 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $3.3K | 208 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 62 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $3.3K | 66 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.3K | 43 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4K | 53 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.4K | 38 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $3.4K | 157 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $3.4K | 358 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 120 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $3.5K | 177 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.5K | 117 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5K | 225 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.6K | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $3.6K | 2,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.6K | 81 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6K | 41 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.6K | 355 | 0.0% |