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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $37.1K | 1,120 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $37.3K | 1,651 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $37.9K | 289 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $37.9K | 330 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $38.0K | 379 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $38.0K | 441 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $38.4K | 600 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $39.2K | 1,960 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $39.2K | 1,682 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $39.3K | 567 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.4K | 155 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $39.5K | 7,115 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $39.6K | 350 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $39.7K | 393 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $39.7K | 5,187 | 0.0% |
| RH(RH) | COM | 74967X103 | $39.8K | 167 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40.0K | 1,301 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $40.0K | 312 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $40.3K | 1,800 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $40.5K | 1,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.5K | 617 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $40.6K | 667 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $40.8K | 534 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $41.0K | 600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $41.0K | 1,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $41.1K | 450 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $41.6K | 800 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $42.0K | 1,200 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $42.0K | 436 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $42.2K | 500 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $42.3K | 1,480 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $42.5K | 390 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $43.4K | 421 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $43.4K | 1,661 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $43.6K | 645 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.1K | 200 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $44.1K | 2,010 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.2K | 1,781 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.3K | 473 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $44.4K | 2,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $45.0K | 610 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $45.0K | 1,350 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.4K | 584 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $45.5K | 185 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45.7K | 4,328 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $45.7K | 2,450 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45.8K | 1,425 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $46.0K | 844 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $46.1K | 1,000 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $47.0K | 1,953 | 0.0% |