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 |
|---|---|---|---|---|---|
| Avantis Emerging(AVES) | Common Stock | 025072372 | $22.5K | 477 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.6K | 942 | 0.0% |
| Schwab Fundamental(FNDE) | Common Stock | 808524730 | $22.7K | 738 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $22.8K | 150 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL E | 92189F692 | $22.8K | 250 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $22.8K | 587 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART | 65341B106 | $22.8K | 2,400 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $22.9K | 250 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTI | 23306X829 | $23.0K | 730 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA E | 464286426 | $23.0K | 310 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $23.0K | 544 | 0.0% |
| Lonza Group AG(LZAGY) | Common Stock | 54338V101 | $23.2K | 376 | 0.0% |
| Truist Finl Corp | Common Stock | 89832Q745 | $23.2K | 1,091 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GE | 46137V639 | $23.3K | 575 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $23.4K | 35,623 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $23.4K | 1,275 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $23.5K | 35,696 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $23.6K | 1,993 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $23.7K | 1,330 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $23.9K | 1,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $23.9K | 758 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN IN | 00326W106 | $24.0K | 1,303 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $24.0K | 550 | 0.0% |
| Bank America Corp DP | Common Stock | 06055H400 | $24.1K | 1,304 | 0.0% |
| Franklin Universal(FT) | Common Stock | 355145103 | $24.1K | 3,202 | 0.0% |
| Invesco Exchange(XMHQ) | Common Stock | 46137V472 | $24.2K | 264 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $24.2K | 6,791 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.2K | 531 | 0.0% |
| WEG SA Brazil(WEGZY) | Common Stock | 94858P209 | $24.4K | 3,109 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $24.4K | 20,000 | 0.0% |
| Verde Clean Fuels Inc(VGAS) | CLASS A COM | 923372106 | $24.4K | 7,285 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $24.4K | 1,200 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERN | 500767306 | $24.4K | 700 | 0.0% |
| Ishares TR ESG Awre(SUSB) | Common Stock | 46435G243 | $24.5K | 978 | 0.0% |
| Hitachi ADR Each(HTHIY) | Common Stock | 433578507 | $24.5K | 1,045 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $24.5K | 15,316 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $24.6K | 5,829 | 0.0% |
| Metlife Inc 5.625 | Common Stock | 59156R876 | $24.6K | 1,044 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $24.6K | 980 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $24.7K | 3,976 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $24.7K | 2,233 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $24.8K | 1,240 | 0.0% |
| Berkley W R Corp CAL | Common Stock | 084423805 | $24.8K | 1,248 | 0.0% |
| Capitec Bank(CKHGY) | Common Stock | 14056U107 | $24.8K | 288 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $25.0K | 615 | 0.0% |
| Holcim LTD Spon ADS(HCMLY) | Common Stock | 43475E105 | $25.1K | 1,171 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $25.1K | 1,796 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHAN | 032108722 | $25.2K | 800 | 0.0% |
| Invesco Exchange(PBE) | BIOTECHNOLOGY | 46137V787 | $25.2K | 397 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL IN | 808524748 | $25.3K | 698 | 0.0% |