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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $5.7K | 203 | 0.0% |
| Trivago N V(TRVG) | SPON ADS A SHS N | 89686D303 | $5.7K | 1,400 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $5.8K | 344 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.8K | 624 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.8K | 114 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.8K | 49 | 0.0% |
| Flagstar Financial Inc(FLG)Call | CALL | 649445400 | $5.8K | $500 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $5.8K | 507 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.9K | 153 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $5.9K | 81 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $5.9K | 205 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.0K | 2,024 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $6.0K | 568 | 0.0% |
| Proshares TR(SKF) | ULTRASHORT FINA | 74347G150 | $6.0K | 183 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0K | 75 | 0.0% |
| Birkenstock Holding PLC(BIRK)Call | CALL | M2029K104 | $6.0K | $100 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.0K | 137 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $6.1K | 380 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.1K | 137 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.1K | 50 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $6.1K | 872 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.1K | 177 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.1K | 244 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.1K | 245 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.2K | 1,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $6.2K | 123 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $6.2K | 80 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.2K | 415 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $6.2K | 116 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.2K | 74 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $6.2K | $200 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $6.2K | 250 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2K | 1,654 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $6.3K | 684 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.3K | 202 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $6.3K | 150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.3K | 68 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.3K | 365 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $6.3K | 341 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.3K | 253 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $6.3K | 1,150 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $6.4K | 500 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $6.4K | 39 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6.4K | 90 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $6.4K | 1,166 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.4K | 37 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.5K | 600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5K | 120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.5K | 731 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.5K | 340 | 0.0% |