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 |
|---|---|---|---|---|---|
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $22.1K | 1,500 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $22.1K | 372 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $22.1K | 198 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.2K | 356 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $22.3K | 305 | 0.0% |
| Dupont de Nemours Inc(DD)Call | CALL | 26614N102 | $22.4K | $300 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $22.5K | 1,089 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $22.5K | 300 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $22.5K | 481 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $22.6K | 889 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $22.6K | 1,357 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.6K | 531 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $22.7K | 9,364 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $22.7K | 986 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $22.8K | 1,104 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $22.8K | 428 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $22.8K | 1,204 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22.8K | 631 | 0.0% |
| Corning Inc(GLW)Call | CALL | 219350105 | $22.9K | $500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.1K | 404 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23.2K | 700 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $23.2K | 1,440 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $23.3K | 718 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.4K | 225 | 0.0% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $23.5K | $300 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $23.5K | 510 | 0.0% |
| Avadel Pharmaceuticals PLCCall | CALL | G29687103 | $23.5K | $3,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $23.5K | 826 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $23.6K | 1,056 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.7K | 768 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $23.8K | 24,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $23.8K | 4,050 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.9K | 65 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $23.9K | 683 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $23.9K | 3,275 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.0K | 10,302 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $24.2K | 134 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $24.2K | 1,063 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $24.2K | 822 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.2K | 829 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.4K | 118 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $24.4K | 572 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.5K | 514 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.5K | 672 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $24.5K | 472 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $24.5K | 3,911 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $24.6K | 1,657 | 0.0% |
| Occidental Pete Corp(OXY)Call | CALL | 674599105 | $24.7K | $500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $24.7K | 2,400 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $24.8K | 87 | 0.0% |