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 |
|---|---|---|---|---|---|
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $8.8K | 17,726 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $8.8K | 155 | 0.0% |
| Netapp Inc(NTAP)Call | CALL | 64110D104 | $8.8K | $100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.8K | 149 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.8K | 224 | 0.0% |
| Shake Shack Inc(SHAK)Call | CALL | 819047101 | $8.8K | $100 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $8.8K | 276 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.9K | 250 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $8.9K | 98 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.9K | 400 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $8.9K | 856 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $8.9K | 146 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.9K | 700 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.9K | 1,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $9.0K | 376 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0K | 314 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.0K | 286 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9.0K | 371 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0K | 55 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $9.0K | 1,101 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.0K | 358 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $9.0K | 300 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $9.1K | 1,173 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.1K | 274 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $9.1K | 550 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.1K | 323 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $9.2K | 82 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $9.2K | 128 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $9.2K | 311 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $9.2K | 214 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $9.2K | 423 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.2K | 879 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.2K | 121 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $9.2K | 692 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $9.3K | 250 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.3K | 92 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.4K | 35 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $9.4K | 204 | 0.0% |
| General Mtrs Co(GM)Call | CALL | 37045V100 | $9.4K | $200 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9.4K | 500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.4K | 107 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.5K | 284 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.5K | 431 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.5K | 1,255 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $9.5K | 183 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $9.5K | 104 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.5K | 80 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $9.5K | 721 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9.6K | 350 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $9.6K | 156 | 0.0% |