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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.7K | 31 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7K | 24 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.7K | 1,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.8K | 120 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8K | 65 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8K | 170 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $3.8K | 167 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.8K | 200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8K | 80 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.8K | 1,300 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $3.9K | 171 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.9K | 450 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.9K | 296 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $3.9K | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.9K | 26 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.9K | 50 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $4.0K | 1,070 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $4.0K | 207 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.0K | 5,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $4.0K | 200 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1K | 40 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.1K | 262 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1K | 40 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 500 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.2K | 30 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 198 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.3K | 237 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.3K | 110 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 86 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $4.4K | 2,840 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5K | 12 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $4.5K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.5K | 85 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.5K | 236 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $4.5K | 2,074 | 0.0% |
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $4.5K | 750 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 85 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $4.6K | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.6K | 50 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.6K | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.6K | 1,001 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.6K | 129 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.7K | 80 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7K | 58 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.7K | 54 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.7K | 150 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $4.7K | 318 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $4.7K | 13 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.8K | 7,200 | 0.0% |