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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $11.3K | 1,369 | 0.0% |
| Cloudflare Inc(NET)Call | CALL | 18915M107 | $11.3K | $100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $11.3K | 1,370 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $11.3K | 154 | 0.0% |
| Moderna Inc(MRNA)Call | CALL | 60770K107 | $11.3K | $400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $11.4K | 625 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $11.4K | $500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $11.4K | 780 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $11.4K | 300 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $11.4K | 126 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $11.4K | 492 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.5K | 200 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $11.5K | 950 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.5K | 500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.6K | 246 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $11.6K | 485 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.6K | 404 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11.7K | 154 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11.7K | 1,823 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $11.8K | 238 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $11.9K | 466 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.9K | 279 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.9K | 522 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $11.9K | 162 | 0.0% |
| Airbnb Inc(ABNB)Call | CALL | 009066101 | $11.9K | $100 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $12.0K | 75 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $12.0K | 250 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.1K | 55 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.2K | 73 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $12.2K | 32 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $12.3K | 179 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $12.3K | 1,000 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $12.3K | 300 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $12.3K | 135 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $12.3K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.3K | 234 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $12.4K | 231 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $12.4K | 7,750 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $12.5K | 1,666 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.5K | 483 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $12.5K | 2,870 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $12.6K | 297 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $12.6K | 1,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $12.6K | 522 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $12.6K | 49,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.6K | 80 | 0.0% |
| Listed FD TR(NERD) | ROUNDHILL VIDEO | 53656F706 | $12.6K | 616 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6K | 43 | 0.0% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $12.7K | 13,000 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $12.7K | 1,334 | 0.0% |