Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $20.1K | 800 | 0.0% |
| Upm-Kymmene Corp(UPMMY) | Common Stock | 915436208 | $20.1K | 751 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $20.2K | 2,547 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $20.2K | 2,008 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.3K | 679 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.3K | 4,436 | 0.0% |
| Invesco DB(DBE) | Common Stock | 46140H304 | $20.4K | 1,040 | 0.0% |
| Mirum(MIRM) | COM | 604749101 | $20.4K | 453 | 0.0% |
| US Bancorp del DEP | Common Stock | 902973734 | $20.4K | 1,308 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $20.4K | 1,683 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HI | 33738D408 | $20.5K | 500 | 0.0% |
| Veolia Environnement(VEOEY) | Common Stock | 92334N103 | $20.6K | 1,198 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMA | 78468R689 | $20.7K | 800 | 0.0% |
| Invesco(PRN) | Common Stock | 46137V845 | $20.7K | 150 | 0.0% |
| Rexel Unsp ADR EA | Common Stock | 761681105 | $20.7K | 773 | 0.0% |
| BlackRock ETF Trust(LCTD) | Common Stock | 09290C608 | $20.8K | 450 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $20.8K | 2,000 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $20.8K | 1,620 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $20.8K | 447 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD | 003261104 | $20.8K | 970 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $20.8K | 1,118 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $20.8K | 1,416 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $20.9K | 1,407 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X | 25461A833 | $21.0K | 400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $21.1K | 2,908 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $21.1K | 2,701 | 0.0% |
| US Bancorp del DEP(USB) | Common Stock | 902973668 | $21.2K | 1,107 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $21.2K | 2,788 | 0.0% |
| AT&T Inc DEP RP PFD(T) | Common Stock | 00206R508 | $21.2K | 1,049 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $21.4K | 150 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $21.4K | 600 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $21.5K | 500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $21.5K | 8,000 | 0.0% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $21.5K | 886 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $21.6K | 574 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $21.6K | 2,185 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $21.7K | 1,079 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $21.7K | 377 | 0.0% |
| First TR(SDVY) | Common Stock | 33741X102 | $21.8K | 650 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STR | 92864M301 | $21.8K | 615 | 0.0% |
| Public Storage Oper | Common Stock | 74460W552 | $21.8K | 1,155 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $21.9K | 944 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $22.0K | 1,106 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $22.0K | 1,571 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $22.0K | 294 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $22.0K | 2,176 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $22.1K | 840 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22.2K | 282 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/2 | 46222L116 | $22.4K | 2,017 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.5K | 5,000 | 0.0% |