Q1 2025 Holdings
Filed 2025-05-13 | 22836 holdings | $72.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR Schwb FDT(FNDC) | ETF | 808524748 | $9.6K | 266 | 0.0% |
| Trevi Therapeutics Inc COM(TRVI) | Common Stock | 89532M101 | $9.7K | 1,540 | 0.0% |
| Listed FD TR Swan Hedged Eqty(HEGD) | ETF | 53656F599 | $9.8K | 446 | 0.0% |
| Spdr Series Trust Djws Mcap VL(MDYV) | ETF | 78464A839 | $9.8K | 127 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $9.9K | 333 | 0.0% |
| Fidelity Covington Trust Enhan(FELV) | ETF | 31609A107 | $9.9K | 323 | 0.0% |
| First TR Exhcange Traded FD SM(SDVY) | ETF | 33741X102 | $10.0K | 297 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Common Stock | 427096508 | $10.0K | 520 | 0.0% |
| EVE Hldg Inc COM(EVEX) | Common Stock | 29970N104 | $10.1K | 3,043 | 0.0% |
| Alerus Finl Corp(ALRS) | Common Stock | 01446U103 | $10.1K | 548 | 0.0% |
| First TR Exchange Traded FD Co(FXD) | ETF | 33734X101 | $10.1K | 175 | 0.0% |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | $10.2K | 564 | 0.0% |
| National Resh Corp(NRC) | Common Stock | 637372202 | $10.2K | 800 | 0.0% |
| Global Business Travel Group(GBTG) | Common Stock | 37890B100 | $10.3K | 1,412 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | ETF | 26922A842 | $10.4K | 500 | 0.0% |
| IHS Holding Limited(IHS) | Common Stock | G4701H109 | $10.5K | 2,005 | 0.0% |
| Triumph Group Inc New(TG7) | Common Stock | 896818101 | $10.5K | 414 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | Common Stock | 60255C885 | $10.6K | 1,814 | 0.0% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $10.7K | 3,518 | 0.0% |
| Ishares TR Msci Intl Qualty(IQLT) | ETF | 46434V456 | $10.8K | 273 | 0.0% |
| Global WTR RES Inc(GWRS) | Common Stock | 379463102 | $10.9K | 1,056 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Common Stock | 14057J101 | $11.0K | 1,965 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $11.1K | 57 | 0.0% |
| Monro Inc COM(MNRO) | Common Stock | 610236101 | $11.1K | 768 | 0.0% |
| Transcontinental Rlty Invs(TCI) | Common Stock | 893617209 | $11.1K | 398 | 0.0% |
| Redwood TR Inc(RWT) | Common Stock | 758075402 | $11.1K | 1,833 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDE) | ETF | 808524730 | $11.3K | 367 | 0.0% |
| First TR Nasdaq CLN Edge SMA C(GRID) | ETF | 33737A108 | $11.3K | 100 | 0.0% |
| CG Oncology Inc COM(CGON) | Common Stock | 156944100 | $11.4K | 465 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $11.4K | 1,200 | 0.0% |
| Savers Value VLG Inc(SVV) | Common Stock | 80517M109 | $11.4K | 1,655 | 0.0% |
| Vanguard Scottsdale FDS VNG RU(VONE) | ETF | 92206C730 | $11.4K | 45 | 0.0% |
| Southern Calif Bancorp(BCAL) | Common Stock | 84252A106 | $11.5K | 801 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $12.0K | 10,305 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | Common Stock | 501976104 | $12.0K | 6,214 | 0.0% |
| One Liberty Pptys Inc(OLP) | Common Stock | 682406103 | $12.1K | 459 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOV) | ETF | 921932778 | $12.1K | 144 | 0.0% |
| First TR Exchange Traded FD NA(QCLN) | ETF | 33733E500 | $12.1K | 424 | 0.0% |
| Spdr SER TR Sp500 High DIV(SPYD) | ETF | 78468R788 | $12.2K | 275 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $12.5K | 534 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $12.7K | 294 | 0.0% |
| Ishares TR Sandp GBL FIN(IXG) | ETF | 464287333 | $12.9K | 125 | 0.0% |
| Innovex International Inc COM(INVX) | Common Stock | 457651107 | $12.9K | 719 | 0.0% |
| Vanguard Whitehall FDS Inc INT(VIGI) | ETF | 921946810 | $12.9K | 156 | 0.0% |
| Borr Drilling LTD(BORR) | Common Stock | G1466R173 | $13.1K | 5,963 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Common Stock | G61188101 | $13.1K | 1,138 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | Common Stock | 96812F102 | $13.3K | 11,731 | 0.0% |
| Purecycle Corp(PCYO) | Common Stock | 746228303 | $13.3K | 1,270 | 0.0% |
| Schwab Strategic TR Schwb FDT(FNDF) | ETF | 808524755 | $13.3K | 368 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp(VIOG) | ETF | 921932794 | $13.4K | 125 | 0.0% |