Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 8 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5K | 11 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 60 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 18 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 25 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 49 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.5K | 49 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6K | 3 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.6K | 102 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.6K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 39 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6K | 60 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6K | 35 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $1.6K | 109 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 25 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.6K | 19 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 70 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 32 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.7K | 105 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.7K | 126 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.7K | 94 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7K | 35 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1.7K | 85 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.8K | 39 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.8K | 119 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 21 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 17 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.8K | 17 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.8K | 101 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.8K | 41 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 93 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $1.9K | 320 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.9K | 71 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 57 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.9K | 21 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 49 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.9K | 26 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 29 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9K | 32 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 20 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.0K | 250 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.0K | 59 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 147 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 100 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0K | 97 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.0K | 52 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1K | 7 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 70 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 12 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1K | 40 | 0.0% |