Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $66.9K | 425 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $66.9K | 1,875 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $67.6K | 1,775 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $68.2K | 3,750 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $68.7K | 1,772 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $69.8K | 2,700 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $72.5K | 33,700 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $73.0K | 12,272 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $73.1K | 12,500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73.6K | 2,052 | 0.0% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $73.7K | 67,586 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $73.9K | 710 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $74.0K | 764 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $74.4K | 2,599 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $74.5K | 37,805 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $74.8K | 1,777 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $75.3K | 305 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $76.4K | 4,089 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $77.1K | 13,093 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $77.3K | 1,011 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $77.6K | 124,100 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $78.4K | 50,286 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $80.3K | 1,350 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $81.3K | 615 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $81.4K | 1,207 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $81.7K | 14,660 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $83.6K | 11,249 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $84.6K | 10,080 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $84.8K | 2,112 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $85.1K | 20,300 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $85.1K | 17,166 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $85.3K | 1,702 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $85.7K | 2,327 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $85.7K | 1,974 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $87.0K | 4,560 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $87.1K | 1,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $87.5K | 13,072 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $87.6K | 6,063 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $88.3K | 1,860 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $88.4K | 1,985 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $89.5K | 2,379 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $89.8K | 971 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $90.0K | 4,985 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $90.3K | 10,371 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $91.3K | 1,565 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $91.4K | 1,480 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $92.2K | 3,355 | 0.0% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $94.4K | $100,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $95.1K | 26,500 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $95.3K | 4,430 | 0.0% |