Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $246.6K | 5,943 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $246.8K | 1,389 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $247.5K | 46,779 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $248.4K | 7,743 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $248.7K | 1,864 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $249.2K | 11,300 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $249.3K | 2,271 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $249.8K | 10,037 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $250.1K | 12,729 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $250.3K | 8,914 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $250.3K | 13,058 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $250.7K | 29,952 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $251.0K | 2,745 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $251.2K | 35,626 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $251.3K | 2,202 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $251.4K | 13,778 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $251.9K | 51,823 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $251.9K | 3,929 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $252.6K | 4,677 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $252.7K | 15,871 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $253.2K | 4,741 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $254.1K | 1,211 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $254.2K | 12,516 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $254.4K | 11,581 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $254.6K | 30,170 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $254.9K | 2,548 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $255.0K | 36,267 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $255.6K | 3,023 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $255.8K | 11,919 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $256.5K | 6,172 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $256.7K | 24,600 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $256.7K | 145,879 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $256.9K | 14,175 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $257.1K | 4,726 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $257.2K | 21,855 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $257.4K | 4,039 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $257.5K | 967 | 0.0% |
| TCW ETF Trust(AIFD) | ARTIFICIAL INTEL | 29287L502 | $257.6K | 10,774 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $258.1K | 17,475 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $258.3K | 77,566 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $259.7K | 8,226 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $261.1K | 61,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $261.1K | 10,149 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $261.3K | 30,849 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $261.3K | 6,260 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $261.9K | 2,159 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $262.4K | 7,256 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $262.5K | 41,530 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $262.8K | 3,450 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $263.3K | 9,947 | 0.0% |