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 |
|---|---|---|---|---|---|
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $22.0K | 225 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $22.0K | 3,608 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.0K | 69 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.1K | 242 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $22.5K | 1,115 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $22.6K | 833 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $22.6K | 1,122 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.7K | 626 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.7K | 538 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $22.7K | 6,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.9K | 166 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $22.9K | 5,262 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $23.0K | 858 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.2K | 480 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.5K | 207 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $23.5K | 861 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $23.7K | 261 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.7K | 52 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $23.8K | 313 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.8K | 37,160 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.9K | 307 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.0K | 596 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $24.1K | 2,380 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $24.2K | 16,000 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $24.8K | 686 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $25.0K | 461 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.1K | 863 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $25.1K | 4,000 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $25.3K | 338 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.4K | 273 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $25.5K | 543 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $25.7K | 1,455 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $26.1K | 350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $26.4K | 688 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $26.6K | 1,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $26.6K | 1,710 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $26.7K | 300 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $26.7K | 1,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $26.8K | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26.9K | 876 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $27.0K | 2,160 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $27.0K | 806 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $27.1K | 1,419 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $27.4K | 400 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $27.5K | 4,996 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.6K | 932 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $27.8K | 568 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $27.8K | 981 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $28.1K | 645 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $28.1K | 812 | 0.0% |