Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.2K | 62 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.2K | 59 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.3K | 20 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.3K | 5,514 | 0.0% |
| Gamco Global Gold NAT RES(GGN) | COM SH BEN INT | 36465A109 | $3.5K | 800 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6K | 1,619 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.6K | 11 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.7K | 104 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.7K | 72 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.9K | 69 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 26 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.0K | 25 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1K | 250 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $4.1K | 65 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 74 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $4.2K | 261 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.2K | 210 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2K | 288 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2K | 239 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $4.3K | 1,591 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.4K | 83 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 141 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $4.4K | 1,750 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4.5K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.6K | 221 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.6K | 177 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $4.6K | 3,854 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.6K | 63 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 37 | 0.0% |
| First TR Exchange Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $4.9K | 236 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.9K | 44 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.0K | 79 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.1K | 40 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.2K | 1,810 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.3K | 173 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.4K | 71 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 8 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.4K | 100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.4K | 65 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 132 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $5.5K | 76 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 15 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 68 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6K | 113 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.7K | 26 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $5.7K | 400 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.7K | 271 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.7K | 124 | 0.0% |