Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $35.6K | 888 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $35.7K | 996 | 0.0% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $38.6K | 20,624 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $40.5K | 1,129 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $43.2K | 750 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $44.0K | 691 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $44.3K | 3,771 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $48.8K | 1,200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $49.0K | 1,300 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $49.8K | 1,184 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $51.4K | 422 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $53.8K | 11,158 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $56.3K | 1,740 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $56.9K | 1,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $59.2K | 10,265 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $59.5K | 600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $59.6K | 12,268 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $61.1K | 13,489 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $62.2K | 1,779 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $62.6K | 2,910 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $64.5K | 5,650 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $67.4K | 1,350 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $70.9K | 24,538 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $71.0K | 700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $71.6K | 15,608 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $72.6K | 2,050 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $72.7K | 13,416 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $73.5K | 11,819 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $74.4K | 1,445 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $78.2K | 11,031 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $79.4K | 594 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $81.0K | 3,432 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $81.2K | 13,860 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $82.0K | 1,204 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $84.0K | 988 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $85.3K | 15,473 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $86.5K | 458 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $86.9K | 13,188 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $87.4K | 1,650 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $88.3K | 19,803 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $91.0K | 3,075 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $91.1K | 700 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $91.2K | 12,816 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $92.1K | 950 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $99.2K | 2,900 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $99.5K | 1,887 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $102.4K | 2,343 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $102.5K | 1,826 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $103.6K | 26,426 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $103.8K | 18,235 | 0.0% |