Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $984.7K | 95,691 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $986.3K | 23,630 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $988.3K | 146,949 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $988.4K | 179,390 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $989.6K | 25,309 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $990.1K | 25,510 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $990.5K | 17,647 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $990.6K | 187,259 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $995.1K | 60,853 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $995.8K | 208,327 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $997.7K | 54,663 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $997.7K | 27,357 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0M | 27,947 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.0M | 26,121 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 6,297 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 43,940 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 15,814 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 16,932 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $1.0M | 23,990 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.0M | 28,207 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.0M | 20,033 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.0M | 8,520 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0M | 7,943 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 39,250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 7,919 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0M | 14,717 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $1.0M | 17,105 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0M | 19,181 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.0M | 64,873 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.0M | 18,305 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 156,502 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 24,194 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.0M | 3,097 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0M | 101,201 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.0M | 144,682 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 28,877 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $1.0M | 155,658 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $1.0M | 37,866 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.0M | 115,825 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $1.0M | 27,927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 98,227 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0M | 36,436 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.0M | 11,247 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.0M | 86,960 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $1.0M | 128,111 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 29,914 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 21,798 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.0M | 334,063 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $1.0M | 106,923 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1.0M | 392,546 | 0.0% |