Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $12.0K | $60,000 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $16.4K | 16,000 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $33.3K | 30,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $45.9K | 13,694 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $73.1K | 58,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $101.2K | 19,200 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $102.3K | 16,500 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $109.2K | 11,395 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $135.5K | 10,015 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $136.3K | 25,772 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $146.0K | 12,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $154.7K | 13,850 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $175.7K | $14,367 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $186.6K | $12,986 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $194.6K | 77,520 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $201.4K | 8,793 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.5K | $1,076 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $204.0K | 2,266 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $205.1K | 2,492 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $205.2K | 1,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $205.5K | 2,981 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $207.3K | 600 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $207.6K | 6,900 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $209.1K | $4,640 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $211.1K | 1,926 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211.3K | 1,932 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $213.8K | 1,060 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $213.8K | $1,576 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $215.2K | 7,772 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $216.0K | 160 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $218.8K | $3,636 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $222.3K | 2,214 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224.7K | 2,308 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $225.3K | 6,233 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $225.9K | 4,654 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $226.1K | $2,658 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228.2K | 4,070 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $228.7K | $1,800 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $231.2K | $2,500 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $231.3K | 5,123 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $232.5K | 1,576 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $233.3K | $2,513 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $236.3K | 1,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $238.1K | 3,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238.2K | 2,916 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $238.2K | $20,673 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $238.4K | $2,446 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $241.7K | 17,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $242.8K | 8,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $250.0K | $5,020 | 0.0% |