Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $6.0K | 300 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.0K | 3,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.0K | 300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.1K | 325 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $6.2K | 799 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.3K | 112 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.3K | 12 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.3K | 88 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.3K | 147 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $6.3K | 194 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.4K | 1,000 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $6.4K | 6,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.4K | 300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $6.4K | 420 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $6.5K | 321 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.5K | 150 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.5K | 49 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $6.5K | 126 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $6.5K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.5K | 105 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.6K | 40 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $6.6K | 2,359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 26 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $6.6K | 158 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 300 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.7K | 818 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $6.7K | 33 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $6.7K | 60 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $6.8K | 1,562 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.8K | 29 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.9K | 188 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $7.0K | 1,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.1K | 100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.1K | 21 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.1K | 100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.1K | 98 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1K | 100 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $7.1K | 150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3K | 100 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.3K | 85 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.4K | 100 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7.4K | 212 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.5K | 12,287 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.5K | 90 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6K | 30 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $7.7K | 310 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.7K | 93 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 102 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $7.7K | 1,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7K | 100 | 0.0% |