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 |
|---|---|---|---|---|---|
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.7K | 194 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $17.8K | 308 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $17.8K | 947 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $17.9K | 522 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $17.9K | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $17.9K | 152 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $17.9K | 381 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $17.9K | 1,371 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.0K | 163 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.0K | 1,051 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $18.1K | 5,000 | 0.0% |
| Ishares TR(IHI)Call | CALL | 464288810 | $18.1K | $300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.1K | 55 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $18.1K | 365 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $18.2K | 2,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.2K | 294 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $18.2K | 145 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.2K | 1,594 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.2K | 426 | 0.0% |
| Doordash Inc(DASH)Call | CALL | 25809K105 | $18.3K | $100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.3K | 101 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.4K | 300 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $18.4K | 138 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $18.5K | 400 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.6K | 1,177 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $18.6K | 307 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $18.7K | 4,979 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.7K | 258 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $18.7K | 865 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18.8K | 265 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.8K | 181 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $18.8K | 1,492 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $18.9K | 7,664 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $18.9K | 294 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CALL | 35671D857 | $18.9K | $500 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.9K | 1,685 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $19.2K | 2,952 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.2K | 96 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $19.2K | 169 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $19.3K | 275 | 0.0% |
| Alamos Gold Inc New(AGI)Call | CALL | 011532108 | $19.3K | $1,200 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.3K | 289 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $19.3K | 400 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $19.3K | 121 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $19.4K | 98 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.4K | 422 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $19.4K | 389 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $19.4K | 383 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $19.4K | 1,294 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $19.5K | 147 | 0.0% |