Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.4K | 141 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.4K | 120 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.4K | 223 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.4K | 100 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4K | 249 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $3.5K | 104 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $3.5K | 200 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.5K | 94 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.5K | 66 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $3.5K | 650 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.6K | 204 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $3.6K | 89 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $3.6K | 430 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $3.6K | 1,629 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $3.6K | 69 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.6K | 209 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.6K | 150 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $3.6K | 667 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 1,101 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 204 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.7K | 34 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.7K | 100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.7K | 199 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $3.7K | 1,400 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $3.7K | 700 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.7K | 170 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7K | 127 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.7K | 119 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 17 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.8K | 100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.8K | 59 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8K | 300 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.8K | 100 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.8K | 130 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $3.8K | 1,800 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $3.9K | 508 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.9K | 706 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.9K | 203 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $3.9K | 386 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.9K | 3,100 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.9K | 100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $3.9K | 100 | 0.0% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $3.9K | 153 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.9K | 222 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.9K | 50 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.9K | 105 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.0K | 401 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.0K | 168 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $4.0K | 48 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.0K | 1,875 | 0.0% |