Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| System1 Inc | *W EXP 01/27/202 | 87200P117 | $255 | 16,995 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.4K | 20,587 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $9.8K | 21,900 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $17.2K | 16,347 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $20.8K | 16,000 | 0.0% |
| MacKenzie Rlty Cap Inc | COM | 55453W105 | $22.0K | 14,666 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $32.5K | 21,266 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $71.6K | 42,872 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76.0K | 32,639 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81.5K | 21,345 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $87.1K | 80,652 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $90.4K | 27,658 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $101.2K | 16,786 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $101.5K | 14,201 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $102.9K | 10,611 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $103.8K | 11,076 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $111.2K | 10,838 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $161.4K | 23,019 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $184.0K | 22,996 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $195.3K | 10,510 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $201.0K | 8,816 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201.4K | 5,320 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $202.7K | 4,195 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $202.8K | 4,027 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $202.9K | 2,166 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $204.9K | 2,483 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $205.0K | 2,553 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $205.8K | 5,684 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $205.9K | 5,100 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $206.5K | 7,993 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $207.3K | 4,352 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208.3K | 2,834 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $208.7K | 369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209.1K | 1,190 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214.0K | 2,241 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $214.2K | 2,682 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214.7K | 2,595 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214.8K | 1,198 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215.3K | 2,140 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $215.3K | 1,956 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215.8K | 3,066 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $215.9K | 1,518 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $216.5K | 1,459 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $216.9K | 8,804 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $218.3K | 18,641 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $219.7K | 7,034 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220.0K | 11,318 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $220.4K | 15,031 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221.4K | 457 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $221.7K | 1,287 | 0.0% |