Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $15.0K | 1,037 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $15.1K | 526 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $15.1K | 395 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $15.2K | 473 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $15.2K | 70 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.2K | 690 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $15.3K | 264 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.3K | 904 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.3K | 862 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $15.4K | 110 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $15.4K | 101 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.5K | 355 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $15.5K | 600 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $15.6K | 435 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $15.6K | 600 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $15.7K | 16,000 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $15.7K | 2,593 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $15.7K | 66,000 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $15.8K | 545 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $16.0K | 1,734 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $16.0K | 821 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16.1K | 1,184 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $16.1K | 1,153 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.2K | 4,120 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $16.3K | 177 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.4K | 916 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $16.5K | 190 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $16.6K | 440 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.6K | 511 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $16.6K | 361 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $16.9K | 1,000 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $16.9K | 323 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $17.0K | 1,450 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $17.1K | 4,516 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $17.3K | 2,048 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $17.4K | 994 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $17.5K | 328 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $17.6K | 581 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $17.6K | 131 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $17.6K | 275 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $17.9K | 501 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $17.9K | 7,414 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $18.0K | 174 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $18.0K | 731 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $18.0K | 2,213 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $18.0K | 359 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $18.2K | 1,499 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.2K | 656 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $18.4K | 5,000 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $18.7K | 2,610 | 0.0% |