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 |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $279.9K | 12,433 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $280.5K | 7,342 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $280.8K | 7,622 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $281.1K | 5,981 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $281.3K | 8,027 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $281.3K | 11,570 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $281.4K | 14,485 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $282.0K | 39,668 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $282.2K | 16,817 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $282.6K | 1,032 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $282.7K | 11,664 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $282.8K | 8,634 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $283.4K | 10,689 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $283.7K | 6,913 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $284.1K | 6,300 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $284.1K | 28,584 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $284.6K | 12,734 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $285.0K | 10,520 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $285.3K | 20,700 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $285.4K | 9,164 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $285.7K | 10,664 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $285.9K | 191,852 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $286.1K | 10,485 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $287.1K | 28,981 | 0.0% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $287.6K | 5,740 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $287.7K | 3,589 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $288.2K | 3,299 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $288.3K | 21,486 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $288.5K | 8,715 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $288.6K | 8,290 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $288.8K | 6,873 | 0.0% |
| Innovator Etfs Trust | PREMIUM INC 9 BU | 45783Y467 | $289.1K | 12,270 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $289.2K | 11,740 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $289.2K | 5,347 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $289.3K | 3,132 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $289.7K | 15,898 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $289.8K | 6,679 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $291.9K | 1,916 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $292.2K | 7,270 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $292.3K | 7,221 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $292.4K | 4,559 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $292.5K | 13,144 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $292.8K | 6,151 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $293.5K | 5,072 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $295.2K | 37,467 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $296.0K | 11,591 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $296.4K | 6,968 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $296.6K | 10,050 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $296.8K | 7,857 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $296.8K | 33,885 | 0.0% |