Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.8K | 239 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $2.8K | 110 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.9K | 35 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $2.9K | 290 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.9K | 97 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.9K | 200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9K | 165 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.9K | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.9K | 41 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $2.9K | 100 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.9K | 500 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $2.9K | 1,000 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $2.9K | 482 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.9K | 437 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $3.0K | 64 | 0.0% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $3.0K | 100 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $3.0K | 114 | 0.0% |
| Advisorshares TR(VICE) | VICE E T F | 00768Y545 | $3.0K | 95 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.0K | 568 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G204 | $3.0K | 3,854 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.0K | 93 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $3.0K | 2,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0K | 200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.1K | 252 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.1K | 100 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1K | 425 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.1K | 60 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 18 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.2K | 500 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $3.2K | 125 | 0.0% |
| Lavoro LTD | CLASS A ORD | G5391L102 | $3.2K | 1,048 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2K | 91 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.2K | 173 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.2K | 100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.2K | 288 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $3.2K | 200 | 0.0% |
| Maxeon Solar Technologies LT(MAXNQ) | SHS NEW | Y58473128 | $3.2K | 1,100 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $3.3K | 50 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $3.3K | 1,623 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.3K | 74 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.3K | 90 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.3K | 49 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $3.3K | 1,441 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $3.4K | 9,747 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4K | 131 | 0.0% |
| Proshares TR II(SVXY) | SHT VIX ST TRM | 74347W130 | $3.4K | 74 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.4K | 59 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.4K | 61 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $3.4K | 150 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4K | 14 | 0.0% |