Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318.0K | 14,350 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $318.5K | 4,199 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $323.3K | 38,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $323.3K | 8,078 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $324.7K | 4,512 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $325.8K | 9,717 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $326.8K | 675 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $326.8K | 6,015 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $331.9K | 8,796 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $332.1K | 9,990 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $334.3K | 3,869 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $334.5K | 12,769 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $335.1K | 4,333 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $337.2K | 1,362 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $337.5K | 1,642 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $338.0K | 3,699 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $339.6K | 4,128 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $340.9K | 4,719 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $345.2K | 9,889 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $346.1K | 50,547 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $346.3K | 16,608 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $349.0K | 62,763 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $349.2K | 3,784 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $352.1K | 4,309 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $352.6K | 56,872 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $356.5K | 5,511 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $356.6K | 8,825 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $360.3K | 4,663 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $361.5K | 6,491 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $362.7K | 3,206 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $363.5K | 32,429 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $364.9K | 3,988 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $366.3K | 45,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $366.9K | 10,884 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $367.5K | 5,840 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $369.5K | 7,925 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $371.1K | 23,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $371.4K | 139,894 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $375.2K | 46,735 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $375.9K | 16,048 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $377.1K | 38,521 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $382.0K | 17,677 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $388.1K | 5,207 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $390.8K | 104,527 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $392.5K | 4,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $393.4K | 4,278 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400.7K | 3,245 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $401.0K | 11,105 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $403.7K | 1,118 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $405.8K | 75,986 | 0.0% |