Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6K | 27 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $16.6K | 1,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.9K | 53 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $16.9K | 16,623 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $17.0K | 2,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.0K | 95 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $17.0K | 3,113 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $17.0K | 1,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $17.2K | 923 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $17.4K | 3,431 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $17.6K | 1,747 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.9K | 3,050 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $18.1K | 216 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $18.1K | 272 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $18.2K | 785 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.3K | 300 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $18.4K | 1,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $18.5K | 1,802 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.5K | 278 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $18.5K | 4,871 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $18.6K | 170 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18.7K | 1,972 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $18.8K | 515 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $18.9K | 680 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $19.1K | 717 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $19.2K | 326 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $19.5K | 520 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $19.6K | 63 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $19.6K | 750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.7K | 252 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $19.8K | 314 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $19.8K | 140 | 0.0% |
| SHF Holdings Inc(SHFS) | CL A NEW | 824430300 | $20.0K | 5,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.1K | 368 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.2K | 85 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.5K | 319 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.5K | 200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20.7K | 128 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $21.1K | 150 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $21.4K | 250 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.5K | 400 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $21.5K | 290 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $21.5K | 184 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $21.6K | 377 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $21.7K | 118 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $21.8K | 6,078 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $21.8K | 1,800 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.8K | 70 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.9K | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.0K | 196 | 0.0% |