Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI | TCW EMERGING MKT | 33740U604 | $229.8K | 14,201 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $229.8K | 962 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $230.0K | 7,856 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $230.0K | 4,949 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $230.1K | 14,152 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $230.7K | 4,889 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $231.2K | 12,717 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $231.7K | 24,393 | 0.0% |
| The Alger ETF Trust(INVN) | RUSSELL INNOVATI | 015564602 | $232.6K | 12,851 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $234.2K | 8,960 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $234.7K | 2,710 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $234.9K | 2,764 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $235.5K | 1,552 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $235.5K | 3,444 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $235.5K | 4,467 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $236.3K | 4,056 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $236.4K | 5,078 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $236.4K | 35,342 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $236.6K | 52,000 | 0.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $236.8K | 10,718 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $237.2K | 6,807 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $237.3K | 28,280 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $237.3K | 2,865 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $237.6K | 13,865 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $238.5K | 2,575 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $238.7K | 7,174 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $238.9K | 16,171 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $239.3K | 3,095 | 0.0% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $239.6K | 7,565 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $239.7K | 12,512 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $239.9K | 9,497 | 0.0% |
| Alps ETF TR(OEFA) | OSHARES EUR QLT | 00162Q379 | $240.1K | 7,972 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $240.3K | 2,860 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $241.4K | 4,606 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $241.4K | 12,353 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $241.6K | 7,530 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $241.8K | 1,800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $241.9K | 15,947 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $242.1K | 126,100 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $242.4K | 5,274 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $242.7K | 28,249 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $242.7K | 10,376 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $243.3K | 8,419 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $243.4K | 15,078 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $243.6K | 6,066 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $244.0K | 2,054 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $244.8K | 11,224 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $244.9K | 2,437 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $245.2K | 5,471 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $245.5K | 4,699 | 0.0% |