Fullcircle Wealth as of March 31, 2025
Portfolio Holdings for Fullcircle Wealth
Fullcircle Wealth holds 246 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 3.6 | $8.6M | 89k | 97.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $6.6M | 12k | 530.94 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $6.4M | 70k | 91.71 | |
| Snowflake Cl A (SNOW) | 2.6 | $6.2M | 39k | 158.96 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 16k | 391.16 | |
| Apple (AAPL) | 2.0 | $4.9M | 24k | 210.14 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $4.5M | 45k | 100.16 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $4.1M | 37k | 110.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $4.0M | 5.00 | 797750.00 | |
| Unilever Spon Adr New (UL) | 1.5 | $3.6M | 56k | 63.18 | |
| Ishares Tr Core Total Usd (IUSB) | 1.5 | $3.6M | 77k | 45.99 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 1.4 | $3.4M | 126k | 27.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $3.2M | 5.9k | 553.46 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $3.1M | 48k | 64.80 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.2 | $3.0M | 18k | 167.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $3.0M | 32k | 94.04 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.2 | $2.8M | 58k | 48.25 | |
| Managed Portfolio Series Tremblant Global (TOGA) | 1.1 | $2.7M | 91k | 29.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $2.7M | 115k | 23.16 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | 16k | 162.44 | |
| Medtronic SHS (MDT) | 1.0 | $2.5M | 29k | 84.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 9.3k | 243.22 | |
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 0.9 | $2.2M | 43k | 50.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | 13k | 160.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.1M | 7.0k | 293.24 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.8 | $2.1M | 118k | 17.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.0M | 11k | 182.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $2.0M | 33k | 61.07 | |
| Strategic Trust Running Gwth Etf (RUNN) | 0.8 | $2.0M | 63k | 31.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 13k | 155.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 21k | 95.22 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 10k | 192.47 | |
| Bondbloxx Etf Trust Usd High Yield B (HYSA) | 0.8 | $1.9M | 129k | 14.90 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.8M | 3.3k | 534.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 14k | 129.53 | |
| Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) | 0.7 | $1.8M | 35k | 51.05 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $1.8M | 76k | 23.37 | |
| Enbridge (ENB) | 0.7 | $1.7M | 37k | 46.64 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 19k | 90.16 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 4.9k | 337.51 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 12k | 140.10 | |
| Loews Corporation (L) | 0.7 | $1.6M | 19k | 85.96 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.6M | 26k | 62.62 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 11k | 140.14 | |
| Honeywell International (HON) | 0.7 | $1.6M | 7.9k | 200.67 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.5M | 9.0k | 170.85 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.5M | 30k | 50.64 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 44k | 33.77 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $1.4M | 59k | 22.95 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 7.8k | 169.17 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $1.3M | 8.6k | 152.08 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $1.3M | 38k | 34.80 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.3M | 13k | 100.43 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 83.90 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $1.3M | 14k | 93.51 | |
| Abbvie (ABBV) | 0.5 | $1.3M | 6.5k | 192.35 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.2M | 2.9k | 431.01 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $1.2M | 49k | 25.16 | |
| Agnico (AEM) | 0.5 | $1.2M | 10k | 119.03 | |
| Prologis (PLD) | 0.5 | $1.2M | 12k | 103.32 | |
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.5 | $1.2M | 29k | 42.29 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.2M | 7.9k | 153.57 | |
| Unified Ser Tr Abslute Selct Vl (ABEQ) | 0.5 | $1.2M | 36k | 33.75 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 9.4k | 127.13 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 9.4k | 124.80 | |
| American Express Company (AXP) | 0.5 | $1.2M | 4.4k | 264.92 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.2M | 5.2k | 220.46 | |
| Amazon (AMZN) | 0.5 | $1.1M | 5.9k | 187.70 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.6k | 420.05 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 4.1k | 271.94 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.5 | $1.1M | 44k | 24.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.4k | 316.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 1.2k | 877.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.1M | 10k | 103.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.1M | 7.6k | 142.10 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 9.9k | 108.63 | |
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.4 | $1.1M | 28k | 37.77 | |
| Vanguard World Industrial Etf (VIS) | 0.4 | $1.1M | 4.4k | 244.82 | |
| Eaton Corp SHS (ETN) | 0.4 | $1.0M | 3.6k | 287.74 | |
| American Tower Reit (AMT) | 0.4 | $1.0M | 4.8k | 211.30 | |
| Travelers Companies (TRV) | 0.4 | $1.0M | 3.9k | 261.60 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.0M | 19k | 52.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $986k | 6.0k | 163.40 | |
| Wec Energy Group (WEC) | 0.4 | $950k | 8.8k | 108.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $942k | 3.5k | 267.93 | |
| Nextera Energy (NEE) | 0.4 | $916k | 14k | 66.19 | |
| Pepsi (PEP) | 0.4 | $906k | 6.8k | 133.76 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $902k | 30k | 29.84 | |
| Amphenol Corp Cl A (APH) | 0.4 | $896k | 12k | 75.88 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $889k | 40k | 22.52 | |
| Citigroup Com New (C) | 0.4 | $887k | 13k | 68.28 | |
| Linde SHS (LIN) | 0.4 | $881k | 2.0k | 448.08 | |
| Ishares Msci Emrg Chn (EMXC) | 0.4 | $871k | 16k | 56.17 | |
| Vodafone Group Sponsored Adr (VOD) | 0.4 | $869k | 91k | 9.57 | |
| Diageo Spon Adr New (DEO) | 0.4 | $868k | 7.8k | 111.20 | |
| Dollar General (DG) | 0.4 | $851k | 9.2k | 92.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $832k | 15k | 53.90 | |
| S&p Global (SPGI) | 0.3 | $829k | 1.7k | 479.37 | |
| EOG Resources (EOG) | 0.3 | $802k | 7.0k | 114.14 | |
| Corteva (CTVA) | 0.3 | $772k | 13k | 61.56 | |
| Trane Technologies SHS (TT) | 0.3 | $763k | 2.2k | 351.24 | |
| Hershey Company (HSY) | 0.3 | $763k | 4.7k | 163.06 | |
| General Motors Company (GM) | 0.3 | $759k | 16k | 47.24 | |
| Lowe's Companies (LOW) | 0.3 | $756k | 3.4k | 221.15 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $752k | 15k | 48.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $734k | 4.5k | 162.42 | |
| FedEx Corporation (FDX) | 0.3 | $725k | 3.4k | 211.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $718k | 1.9k | 368.62 | |
| Lennar Corp Cl A (LEN) | 0.3 | $714k | 6.6k | 108.15 | |
| Smurfit Westrock SHS (SW) | 0.3 | $714k | 17k | 42.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $705k | 1.0k | 672.76 | |
| Thor Industries (THO) | 0.3 | $701k | 9.6k | 73.10 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $700k | 20k | 34.27 | |
| Anthem (ELV) | 0.3 | $697k | 1.7k | 413.86 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.3 | $647k | 29k | 22.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $619k | 9.1k | 68.07 | |
| Liberty Global Com Cl A (LBTYA) | 0.3 | $614k | 56k | 11.02 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $590k | 5.9k | 100.65 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $577k | 6.5k | 89.08 | |
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $574k | 12k | 46.30 | |
| Home Depot (HD) | 0.2 | $568k | 1.6k | 356.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $566k | 8.7k | 65.10 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $541k | 3.5k | 153.38 | |
| MercadoLibre (MELI) | 0.2 | $541k | 245.00 | 2208.40 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $539k | 1.1k | 483.31 | |
| Nike CL B (NKE) | 0.2 | $539k | 9.4k | 57.31 | |
| Emerson Electric (EMR) | 0.2 | $535k | 5.1k | 104.50 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $525k | 8.7k | 60.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $524k | 2.5k | 212.58 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $496k | 29k | 17.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $487k | 1.6k | 309.07 | |
| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.2 | $484k | 9.6k | 50.36 | |
| Blend Labs Cl A (BLND) | 0.2 | $472k | 147k | 3.22 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $462k | 10k | 45.57 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $450k | 53k | 8.53 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.2 | $439k | 7.7k | 56.98 | |
| Servicenow (NOW) | 0.2 | $419k | 447.00 | 937.41 | |
| Shopify Cl A (SHOP) | 0.2 | $418k | 4.2k | 98.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $416k | 1.4k | 302.45 | |
| Netflix (NFLX) | 0.2 | $410k | 369.00 | 1110.38 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $406k | 6.1k | 66.38 | |
| Ares Capital Corporation (ARCC) | 0.2 | $405k | 19k | 21.25 | |
| Cisco Systems (CSCO) | 0.2 | $399k | 7.0k | 56.84 | |
| Realty Income (O) | 0.2 | $392k | 6.8k | 57.24 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.2 | $388k | 76k | 5.13 | |
| Cme (CME) | 0.2 | $385k | 1.4k | 267.92 | |
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.2 | $380k | 14k | 27.97 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $380k | 16k | 24.22 | |
| Ishares Tr Europe Etf (IEV) | 0.2 | $377k | 6.3k | 60.15 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $367k | 3.9k | 94.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $363k | 5.7k | 63.23 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $362k | 14k | 25.31 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $356k | 7.8k | 45.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $347k | 2.1k | 167.92 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $345k | 3.4k | 102.40 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $343k | 16k | 21.91 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $339k | 1.6k | 207.76 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 2.0k | 161.85 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $328k | 9.2k | 35.81 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $324k | 13k | 24.21 | |
| Diamondback Energy (FANG) | 0.1 | $317k | 2.3k | 137.82 | |
| UGI Corporation (UGI) | 0.1 | $317k | 9.7k | 32.68 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $307k | 10k | 30.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 2.8k | 108.73 | |
| Caci Intl Cl A (CACI) | 0.1 | $302k | 672.00 | 448.82 | |
| Tidal Trust Iii Vistashares Arti (AIS) | 0.1 | $301k | 14k | 21.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $296k | 702.00 | 421.34 | |
| Innodata Com New (INOD) | 0.1 | $293k | 7.7k | 38.23 | |
| Msci (MSCI) | 0.1 | $291k | 544.00 | 534.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $289k | 2.3k | 123.30 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $287k | 16k | 18.31 | |
| First Solar (FSLR) | 0.1 | $283k | 2.0k | 140.73 | |
| Stryker Corporation (SYK) | 0.1 | $281k | 766.00 | 366.49 | |
| American Electric Power Company (AEP) | 0.1 | $281k | 2.6k | 107.06 | |
| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $276k | 3.5k | 78.32 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $273k | 14k | 19.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $273k | 5.4k | 50.89 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $261k | 2.9k | 90.48 | |
| Leidos Holdings (LDOS) | 0.1 | $257k | 1.8k | 145.75 | |
| Intuit (INTU) | 0.1 | $256k | 414.00 | 618.23 | |
| Cigna Corp (CI) | 0.1 | $255k | 760.00 | 334.82 | |
| Automatic Data Processing (ADP) | 0.1 | $253k | 862.00 | 293.57 | |
| Carlisle Companies (CSL) | 0.1 | $253k | 670.00 | 377.00 | |
| Hubbell (HUBB) | 0.1 | $252k | 704.00 | 357.98 | |
| Applied Materials (AMAT) | 0.1 | $251k | 1.7k | 150.79 | |
| Workday Cl A (WDAY) | 0.1 | $251k | 1.0k | 239.82 | |
| Alcon Ord Shs (ALC) | 0.1 | $251k | 2.6k | 95.32 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $250k | 2.9k | 86.15 | |
| Republic Services (RSG) | 0.1 | $249k | 1.0k | 246.11 | |
| Aon Shs Cl A (AON) | 0.1 | $249k | 725.00 | 343.47 | |
| Emcor (EME) | 0.1 | $248k | 605.00 | 410.26 | |
| Darden Restaurants (DRI) | 0.1 | $248k | 1.2k | 200.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $245k | 3.2k | 76.30 | |
| Curtiss-Wright (CW) | 0.1 | $242k | 715.00 | 338.51 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 1.5k | 163.48 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $241k | 4.6k | 52.76 | |
| Roper Industries (ROP) | 0.1 | $241k | 437.00 | 551.95 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $241k | 5.5k | 43.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $240k | 1.0k | 237.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $237k | 2.4k | 98.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $237k | 733.00 | 323.81 | |
| Brown & Brown (BRO) | 0.1 | $237k | 2.1k | 114.88 | |
| Rb Global (RBA) | 0.1 | $235k | 2.4k | 98.75 | |
| Steris Shs Usd (STE) | 0.1 | $235k | 1.0k | 225.26 | |
| W.W. Grainger (GWW) | 0.1 | $233k | 230.00 | 1011.41 | |
| Itt (ITT) | 0.1 | $229k | 1.7k | 137.43 | |
| Nvent Electric SHS (NVT) | 0.1 | $229k | 4.2k | 54.56 | |
| Amdocs SHS (DOX) | 0.1 | $229k | 2.6k | 86.78 | |
| Jacobs Engineering Group (J) | 0.1 | $227k | 1.9k | 122.41 | |
| ResMed (RMD) | 0.1 | $227k | 968.00 | 234.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $226k | 489.00 | 463.04 | |
| FTI Consulting (FCN) | 0.1 | $226k | 1.4k | 162.44 | |
| Fiserv (FI) | 0.1 | $223k | 1.3k | 178.03 | |
| Primerica (PRI) | 0.1 | $222k | 840.00 | 264.28 | |
| Ingersoll Rand (IR) | 0.1 | $221k | 3.0k | 74.80 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $220k | 369.00 | 597.09 | |
| Gra (GGG) | 0.1 | $219k | 2.7k | 81.32 | |
| FactSet Research Systems (FDS) | 0.1 | $217k | 512.00 | 422.90 | |
| Ametek (AME) | 0.1 | $216k | 1.3k | 166.29 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 972.00 | 221.73 | |
| Texas Roadhouse (TXRH) | 0.1 | $215k | 1.3k | 166.66 | |
| Watsco, Incorporated (WSO) | 0.1 | $214k | 470.00 | 455.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $214k | 1.0k | 204.63 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 793.00 | 269.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $210k | 1.7k | 120.67 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $207k | 8.9k | 23.18 | |
| Dupont De Nemours (DD) | 0.1 | $206k | 3.1k | 65.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $206k | 2.8k | 72.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $205k | 4.2k | 49.00 | |
| Franklin Electric (FELE) | 0.1 | $204k | 2.3k | 88.65 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $203k | 2.8k | 73.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $203k | 4.7k | 43.53 | |
| Marvell Technology (MRVL) | 0.1 | $203k | 3.5k | 58.70 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $200k | 31k | 6.45 | |
| Sofi Technologies (SOFI) | 0.1 | $176k | 13k | 13.20 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $168k | 14k | 12.14 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $143k | 12k | 11.51 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.1 | $128k | 12k | 10.91 | |
| Cion Invt Corp (CION) | 0.1 | $124k | 12k | 10.14 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $122k | 13k | 9.60 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $116k | 17k | 6.79 | |
| Similarweb SHS (SMWB) | 0.0 | $106k | 14k | 7.51 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $102k | 17k | 5.84 | |
| Optex Sys Hldgs Com New (OPXS) | 0.0 | $83k | 14k | 6.16 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $57k | 20k | 2.82 | |
| Nuveen Cr Strategies Income Right 04/29/2025 | 0.0 | $146.564000 | 67k | 0.00 |
