Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $145.2K | 1,255 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $145.4K | 1,636 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $147.4K | 5,408 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $147.5K | 23,341 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $147.7K | 20,750 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $152.6K | 2,622 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $152.7K | 1,614 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $152.9K | 3,383 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $153.1K | 2,801 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $154.1K | 4,301 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $156.0K | 2,787 | 0.0% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $156.1K | 47,017 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $157.2K | 6,485 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $157.6K | 1,921 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $158.0K | 10,623 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $160.1K | 2,175 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $162.4K | 3,420 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $163.9K | 2,942 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $167.4K | 23,000 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $168.3K | 3,161 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $168.5K | 96,832 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $169.1K | 12,842 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $169.8K | 6,366 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $170.0K | 9,280 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $170.4K | 2,350 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $171.5K | 350,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $171.6K | 10,339 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $174.3K | 4,073 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $176.1K | 5,780 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $176.3K | 1,578 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $177.5K | 14,130 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $177.7K | 700 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $179.2K | 2,282 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $179.7K | 1,946 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $180.8K | 22,104 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $181.3K | 1,157 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $181.8K | 90,000 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $182.1K | 4,327 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $183.4K | 6,812 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $183.7K | 55,000 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $185.1K | 2,687 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $185.8K | 6,356 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $187.0K | 45,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $187.1K | 2,051 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $191.4K | 2,811 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $193.5K | 50,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $194.3K | 2,373 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $195.2K | 949 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $196.8K | 2,849 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $198.3K | 6,021 | 0.0% |