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 |
|---|---|---|---|---|---|
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.6K | 20 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $1.6K | 100 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 24 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.7K | 150 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7K | 50 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 60 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.7K | 17 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.7K | 215 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $1.7K | 100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.7K | 200 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $1.8K | 388 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1.8K | 1,252 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.8K | 137 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.9K | 61 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 414 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $1.9K | 1,877 | 0.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $1.9K | 37 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0K | 25 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $2.0K | 300 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $2.0K | 60 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0K | 60 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.0K | 450 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 450 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $2.1K | 714 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1K | 574 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2K | 35 | 0.0% |
| Amplify ETF TR(AIEQ) | AMPLIFY AI POWER | 032108565 | $2.2K | 58 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.2K | 19 | 0.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $2.2K | 100 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $2.2K | 120 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2K | 109 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $2.2K | 2,050 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $2.3K | 200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 50 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 37 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.4K | 500 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.4K | 15 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4K | 168 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.4K | 2,033 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4K | 200 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4K | 20 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $2.4K | 3,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 90 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 124 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.5K | 63 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $2.5K | 64 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.6K | 2,604 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.6K | 39 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $2.7K | 200 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 12 | 0.0% |