Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | SHS | N90064101 | $1.7K | 165 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.8K | 100 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.8K | 25 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.8K | 70 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.9K | 35 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 25 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $1.9K | 100 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.9K | 100 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.9K | 90 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 36 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0K | 90 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 15 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.1K | 40 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $2.1K | 300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 15 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $2.2K | 85 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $2.2K | 28 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.2K | 271 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.2K | 80 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.2K | 50 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $2.3K | $100 | 0.0% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $2.3K | 75 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 4 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 60 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 9 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.4K | 50 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.4K | 501 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $2.5K | 59 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 15 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 35 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.5K | 380 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 40 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6K | 60 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 55 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7K | 43 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 50 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7K | 25 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7K | 30 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2.8K | 146 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.8K | 75 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 125 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 30 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 24 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $2.8K | 139 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.8K | 182 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.0K | 41 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.0K | 125 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.0K | 65 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.0K | 300 | 0.0% |