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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.1K | 251 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $6.2K | 166 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $6.2K | 301 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.2K | 2,310 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $6.2K | 109 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.3K | 826 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $6.3K | 730 | 0.0% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $6.3K | 270 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.3K | 157 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $6.4K | 985 | 0.0% |
| Abrdn FDS(AGEM) | EMERGING MKTS DI | 00384X301 | $6.4K | 219 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.5K | 210 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.5K | 102 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $6.6K | 852 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.6K | 118 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6.7K | 249 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $6.7K | 2,407 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $6.7K | 2,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.7K | 165 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $6.7K | 49 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $6.8K | 268 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $6.8K | 281 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.8K | 94 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $6.8K | 134 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $6.8K | 273 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $6.9K | 511 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.9K | 1,098 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $6.9K | 70 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $6.9K | 5,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.0K | 979 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $7.0K | 99 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $7.0K | 636 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.0K | 121 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $7.1K | 31 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $7.1K | 761 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $7.1K | 515 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $7.1K | 100 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.2K | 87 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $7.2K | 6,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $7.2K | 322 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $7.2K | 250 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $7.2K | 1,245 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.3K | 1,583 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.3K | 125 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.3K | 94 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.3K | 612 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $7.3K | 350 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.4K | 2,200 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $7.4K | 237 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $7.5K | 200 | 0.0% |