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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $18.7K | 738 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $18.8K | 997 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $18.9K | 1,723 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $18.9K | 525 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $19.0K | 7 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $19.1K | 728 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $19.1K | 509 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $19.1K | 559 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $19.3K | 523 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $19.3K | 1,495 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $19.4K | 215 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $19.4K | 1,510 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $19.6K | 270 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $19.7K | 450 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $19.7K | 617 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $19.8K | 1,508 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.8K | 775 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $20.0K | 1,004 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $20.2K | 213 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $20.3K | 685 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $20.3K | 539 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $20.3K | 1,930 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $20.5K | 686 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $20.6K | 206 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $20.6K | 411 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $20.6K | 2,472 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $20.8K | 1,114 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $21.3K | 427 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $21.6K | 1,024 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $21.6K | 365 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.6K | 911 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $21.6K | 2,384 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $21.6K | 268 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $21.8K | 321 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $22.0K | 2,140 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $22.0K | 1,902 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.2K | 6,667 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $22.2K | 700 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $22.4K | 800 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $22.4K | 1,150 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $22.5K | 1,208 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $22.5K | 813 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $22.6K | 883 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $22.6K | 3,000 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $22.6K | 2,961 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $22.7K | 1,000 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $23.0K | 1,766 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $23.1K | 810 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $23.5K | 795 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $23.8K | 1,538 | 0.0% |