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 |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.7K | 2,050 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $4.7K | 55 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.7K | 192 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.7K | 51 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $4.8K | 50 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $4.8K | 4,347 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8K | 337 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.8K | 1,833 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.8K | 144 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4.8K | 70 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.9K | 613 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.9K | 246 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.9K | 20 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $4.9K | 200 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $4.9K | 629 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $5.0K | 105 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0K | 128 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.0K | 150 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.0K | 500 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $5.0K | 756 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.0K | 58 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $5.0K | 512 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0K | 78 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $5.0K | 140 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.1K | 3,155 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $5.1K | 250 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1K | 788 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $5.1K | 505 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.1K | 245 | 0.0% |
| Zura BIO LTD(ZURA) | CLASS A ORD SHS | G9TY5A101 | $5.2K | 4,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $5.2K | 191 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.2K | 1,015 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $5.3K | 1,125 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.3K | 88 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $5.3K | 400 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $5.3K | 569 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $5.3K | 333 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.3K | 9 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.3K | 550 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $5.4K | 588 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $5.5K | 255 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $5.5K | 175 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.6K | 3 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.6K | 125 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.6K | 89 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $5.6K | 108 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.6K | 170 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $5.6K | 520 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $5.7K | 320 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.7K | 519 | 0.0% |