Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $640 | 100 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $648 | 600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $713 | 23 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $718 | 2,300 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $730 | 250 | 0.0% |
| Investment Managers SER TR II | TRADR 2X SHORT | 46144X123 | $732 | 16 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $744 | 39 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $765 | 500 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $767 | 20 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $768 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $781 | 23 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $794 | 9 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $795 | 100 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $808 | 72 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $814 | 10 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $829 | 20 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $871 | 15 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $882 | 12 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $895 | 30 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $934 | 15 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $945 | 15 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $954 | 14 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $978 | 76 | 0.0% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $980 | 25 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985 | 9 | 0.0% |
| Exchange Listed FDS TR(KDEF) | PLUS KOREA DEFE | 30151E491 | $998 | 40 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $1.0K | 860 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.0K | 145 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 5 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1K | 30 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.1K | 1,000 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 25 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.1K | 12 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 200 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 6 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1.2K | 1,000 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.2K | 13 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2K | 44 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 10 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.2K | 1,157 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.2K | 365 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.2K | 25 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 46 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.3K | 21 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.3K | 43 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.3K | 14 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $1.3K | 73 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $1.4K | 150 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.4K | 415 | 0.0% |