Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(ICVT) | Common Stock | 46435G102 | $9.7K | 116 | 0.0% |
| Kddi Corporation(KDDIY) | Common Stock | 48667L106 | $9.7K | 618 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $9.8K | 173 | 0.0% |
| Givaudan SA ADR Each(GVDNY) | Common Stock | 37636P108 | $9.8K | 114 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $9.8K | 1,060 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $9.9K | 1,507 | 0.0% |
| London Stock | Common Stock | 54211N101 | $9.9K | 263 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513600 | $10.0K | 400 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLU | 00162Q346 | $10.0K | 385 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $10.0K | 656 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $10.0K | 425 | 0.0% |
| Criteo ADR REP ORD(CRTO) | Common Stock | 226718104 | $10.0K | 283 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10.0K | 503 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CS | 46137V886 | $10.1K | 93 | 0.0% |
| Imperial Brands PLC(IMBBY) | Common Stock | 45262P102 | $10.1K | 272 | 0.0% |
| Naspers Spon ADR(NPSNY) | Common Stock | 631512209 | $10.2K | 204 | 0.0% |
| Basf SE Spon ADR(BASFY) | Common Stock | 055262505 | $10.2K | 817 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $10.2K | 3,262 | 0.0% |
| Regions Financial | Common Stock | 7591EP704 | $10.2K | 432 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B436 | $10.2K | 374 | 0.0% |
| Capital One Finl | Common Stock | 14040H824 | $10.2K | 538 | 0.0% |
| Lenovo Group ADR(LNVGY) | Common Stock | 526250105 | $10.2K | 379 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $10.2K | 4,468 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.2K | 1,174 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.3K | 1,381 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3 | 25460G195 | $10.4K | 250 | 0.0% |
| Powszechna Kasa | Common Stock | 69341F109 | $10.4K | 532 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $10.5K | 267 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $10.5K | 79 | 0.0% |
| Sonic Healthcare(SKHHY) | Common Stock | 83546A203 | $10.6K | 653 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $10.6K | 1,500 | 0.0% |
| Wesfarmers ADR(WFAFY) | Common Stock | 950840306 | $10.6K | 469 | 0.0% |
| Tarsus(TARS) | COM | 87650L103 | $10.7K | 208 | 0.0% |
| Universal Music(UNVGY) | Common Stock | 91377B109 | $10.7K | 780 | 0.0% |
| First TR Exchange(MDIV) | Common Stock | 33738R100 | $10.7K | 655 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $10.8K | 9,364 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $10.8K | 1,355 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $10.9K | 750 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $10.9K | 1,553 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.9K | 1,038 | 0.0% |
| Ishares TR(IBDU) | Common Stock | 46436E205 | $10.9K | 471 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10.9K | 2,054 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $10.9K | 4,381 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $10.9K | 139 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $11.0K | 1,278 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $11.0K | 1,406 | 0.0% |
| Renesas Electronics(RNECY) | Common Stock | 75972B101 | $11.1K | 1,649 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $11.1K | 1,254 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $11.1K | 377 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENER | 02072L722 | $11.1K | 375 | 0.0% |