Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XTI Aerospace Inc(XTIA) | Common Stock | 98423K405 | $1 | 1 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $8 | 1 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $14 | 1 | 0.0% |
| Diversified Healthcare Trust(DHC) | Common Stock | 25525P107 | $18 | 8 | 0.0% |
| Canopy Growth Corp(CGC) | Common Stock | 138035704 | $27 | 30 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $34 | 3 | 0.0% |
| Metavia Inc | Common Stock | 64132R404 | $42 | 27 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $58 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | Common Stock | G9310A122 | $75 | 30 | 0.0% |
| Global X Nasd 100 COV Call(QYLD) | Common Stock | 37954Y483 | $83 | 5 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $127 | 24 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $140 | 52 | 0.0% |
| Spdr Port INT Corp Bond ETF(SPIB) | Common Stock | 78464A375 | $199 | 6 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | Common Stock | 46435G326 | $207 | 3 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $240 | 3 | 0.0% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $263 | 8 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $276 | 14 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | Common Stock | 78463X533 | $286 | 8 | 0.0% |
| Seaport Entertainment Group(SEG) | Common Stock | 812215200 | $301 | 14 | 0.0% |
| Vanguard US Momentum Factor(VFMO) | Common Stock | 921935508 | $303 | 2 | 0.0% |
| Yandex NV(NBIS) | Common Stock | N97284108 | $317 | 15 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | Common Stock | 78464A664 | $327 | 12 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | Common Stock | 38741L107 | $369 | 142 | 0.0% |
| Woodside Petroleum(WOP) | Common Stock | 980228308 | $406 | 28 | 0.0% |
| Noble Corp PLC | Common Stock | G65431150 | $438 | 77 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | Common Stock | 464289180 | $456 | 16 | 0.0% |
| Mobileye Global Inc(MBLY) | Common Stock | 60741F104 | $533 | 37 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $564 | 3 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $580 | 34 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $581 | 62 | 0.0% |
| Calcimedica Inc(CALC) | Common Stock | 38942Q202 | $588 | 308 | 0.0% |
| Embecta Corp-w/I(EMBC) | Common Stock | 29082K105 | $638 | 50 | 0.0% |
| Unusual Machines Inc(UMAC) | Common Stock | 91532F102 | $640 | 100 | 0.0% |
| Proshares Ultra Gold(UGL) | Common Stock | 74347W601 | $644 | 5 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | Common Stock | 464286665 | $662 | 15 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | Common Stock | 92189H409 | $665 | 13 | 0.0% |
| XAI Octagon Fltng RT & ALT(XFLT) | Common Stock | 98400T106 | $674 | 114 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $680 | 1,000 | 0.0% |
| Pacer Data & Infrastructure(SRVR) | Common Stock | 69374H741 | $792 | 27 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $801 | 125 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $810 | 30 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $903 | 237 | 0.0% |
| Invesco Active US Real Estat(PSR) | Common Stock | 46090A101 | $925 | 10 | 0.0% |
| Bath and Body Works Inc Common(BBWI) | Common Stock | 070830104 | $1.0K | 33 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | Common Stock | 47103U845 | $1.0K | 20 | 0.0% |
| Resideo Technologies Inc-w/I(REZI) | Common Stock | 76118Y104 | $1.0K | 58 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $1.1K | 15 | 0.0% |
| Ishares Broad USD Investment(USIG) | Common Stock | 464288620 | $1.1K | 21 | 0.0% |
| Masterbrand Inc-w/I(MBC) | Common Stock | 57638P104 | $1.1K | 83 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.3K | 101 | 0.0% |