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 |
|---|---|---|---|---|---|
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $7.9K | 2,924 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.9K | 125 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $7.9K | 1,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0K | 33 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $8.0K | 1,025 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0K | 100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.2K | 300 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.2K | 400 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8.2K | 7,600 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $8.3K | 5,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3K | 108 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $8.3K | 800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 50 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $8.4K | 375 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $8.4K | 102 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $8.4K | 249 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $8.5K | 990 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $8.6K | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.8K | 600 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.8K | 209 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.8K | 218 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.9K | 153 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.1K | 3,500 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.1K | 124 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $9.1K | 380 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.1K | 108 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $9.2K | 8,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $9.3K | 43 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.3K | 446 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $9.4K | 1,123 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $9.4K | 1,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9.4K | 218 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.5K | 150 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $9.5K | 1,205 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $9.6K | 535 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $9.6K | 245 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.6K | 98 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7K | 160 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.7K | 2,532 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $9.7K | 499 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $9.7K | 2,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $9.7K | 1,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.8K | 100 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $9.8K | 1,250 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $9.8K | 45,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.8K | 2,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $9.9K | 1,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.0K | 523 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.0K | 1,700 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.0K | 600 | 0.0% |