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 TR(KXI) | GLB CNSM STP E | 464288737 | $12.8K | 200 | 0.0% |
| Alstom ADR(ALSMY) | Common Stock | 021244207 | $12.8K | 5,939 | 0.0% |
| Terumo ADR(TRUMY) | Common Stock | 88156J105 | $12.9K | 685 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $12.9K | 207 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS M | 003263100 | $12.9K | 100 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $13.0K | 174 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.0K | 2,999 | 0.0% |
| Mercedes Benz Group(MBG) | Common Stock | D1668R123 | $13.0K | 221 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.0K | 2,184 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $13.1K | 10,726 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $13.1K | 1,101 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $13.1K | 300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.2K | 620 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $13.2K | 959 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.2K | 500 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13.2K | 127 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13.2K | 200 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $13.2K | 7,505 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.3K | 256 | 0.0% |
| Danone Sponsored(DANOY) | Common Stock | 23636T100 | $13.4K | 872 | 0.0% |
| Cardio Diagnostics Holdgs in | COMMON STOCK | 14159C103 | $13.4K | 40,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.4K | 4,040 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $13.5K | 13,135 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $13.5K | 2,189 | 0.0% |
| Kering Unspon ADR EA(PPRUY) | Common Stock | 492089107 | $13.5K | 651 | 0.0% |
| Spdr SER TR GLB DOW(DGT) | Common Stock | 78464A706 | $13.6K | 97 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP E | 464286475 | $13.6K | 244 | 0.0% |
| Itochu ADR REP 2 ORD(ITOCY) | Common Stock | 465717106 | $13.6K | 146 | 0.0% |
| Global X FDS Data(DTCR) | Common Stock | 37954Y236 | $13.7K | 840 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $13.7K | 9,975 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUEST | 032108599 | $13.7K | 280 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $13.7K | 468 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089209 | $13.8K | 582 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $13.8K | 948 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $13.8K | 268 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $13.9K | 322 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.9K | 1,760 | 0.0% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $13.9K | 1,399 | 0.0% |
| Arch Capital Group | Common Stock | 03939A107 | $13.9K | 672 | 0.0% |
| Ishares TR Devsmcp(IEUS) | Common Stock | 464288497 | $13.9K | 243 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $14.0K | 10,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $14.1K | 604 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SM | 46138E842 | $14.1K | 181 | 0.0% |
| Bank America Corp | Common Stock | 06055H608 | $14.1K | 813 | 0.0% |
| Minth GRP ADR EA | Common Stock | 60448A101 | $14.2K | 265 | 0.0% |
| IMI Unspon ADR Each | Common Stock | 44969D306 | $14.2K | 582 | 0.0% |
| Oversea-Chinese(OVCHY) | Common Stock | 690333109 | $14.2K | 558 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $14.2K | 1,086 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $14.2K | 1,066 | 0.0% |
| Pgim Global High(GHY) | Common Stock | 69346J106 | $14.3K | 1,062 | 0.0% |