Q1 2025 Holdings
Filed 2025-05-09 | 16541 holdings | $191.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper | Common Stock | 74460W685 | $11.2K | 530 | 0.0% |
| Wells Fargo &co DEP | Common Stock | 95002Y400 | $11.2K | 635 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $11.3K | 1,599 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $11.3K | 1,757 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $11.3K | 68,694 | 0.0% |
| Skyward Specialty(SKWD) | COM | 830940102 | $11.3K | 213 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $11.3K | 1,506 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC E | 92647N667 | $11.3K | 219 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $11.3K | 513 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $11.3K | 4,228 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $11.4K | 677 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ET | 78464A383 | $11.5K | 520 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $11.5K | 1,452 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.6K | 480 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11.6K | 1,547 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $11.6K | 2,504 | 0.0% |
| First TR Exchng(EIPI) | Common Stock | 33740F276 | $11.6K | 572 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $11.6K | 862 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $11.6K | 1,100 | 0.0% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899307 | $11.6K | 660 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC D | 31423L305 | $11.7K | 414 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $11.7K | 343 | 0.0% |
| Webster Finl Corp | Common Stock | 947890505 | $11.8K | 588 | 0.0% |
| Amadeus IT Group S A(AMADY) | Common Stock | 02263T104 | $11.9K | 155 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.9K | 359 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD E | 46429B291 | $11.9K | 251 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $12.0K | 620 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $12.0K | 675 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST E | 132061813 | $12.0K | 500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $12.0K | 3,492 | 0.0% |
| DTE Energy Co JR SUB | Common Stock | 233331859 | $12.0K | 556 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERE | 37954Y475 | $12.0K | 305 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $12.1K | 1,826 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $12.1K | 1,000 | 0.0% |
| Huntington(HBAN) | Common Stock | 446150773 | $12.1K | 473 | 0.0% |
| The Hartford | Common Stock | 416518603 | $12.1K | 489 | 0.0% |
| Vinci ADR Each Repr(VCISY) | Common Stock | 927320101 | $12.1K | 385 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $12.2K | 308 | 0.0% |
| Somerset TR Hldg Co(SOME) | Common Stock | 835126103 | $12.2K | 250 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.2K | 18,087 | 0.0% |
| Invesco Actvely Mngd(PDBC) | Common Stock | 46090F100 | $12.2K | 897 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CA | 46641Q118 | $12.3K | 220 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.4K | 99 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $12.4K | 1,245 | 0.0% |
| Global X FDS(MILN) | Common Stock | 37954Y764 | $12.4K | 288 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $12.4K | 452 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $12.5K | 62 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.6K | 287 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $12.7K | 701 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $12.8K | 200 | 0.0% |