Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $773.5K | 16,904 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $774.3K | 26,634 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $777.7K | 27,212 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $778.4K | 52,702 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $779.7K | 24,878 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $782.0K | 5,379 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $784.6K | 22,410 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $784.7K | 21,055 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $784.9K | 13,109 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $785.3K | 44,952 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $786.1K | 10,562 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $789.6K | 54,760 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $791.4K | 3,572 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $791.8K | 134,196 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $794.2K | 31,441 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $796.0K | 26,296 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $796.0K | 37,006 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $796.2K | 36,372 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $798.1K | 10,449 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $798.3K | 67,030 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $801.0K | 16,065 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $801.7K | 40,756 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $801.8K | 5,039 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $802.8K | 12,714 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $802.9K | 11,502 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $803.0K | 71,441 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $803.9K | 31,476 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $804.6K | 24,075 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $804.6K | 3,009 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $808.8K | 17,143 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $810.2K | 144,424 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $812.6K | 93,298 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $812.9K | 21,247 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $814.5K | 72,785 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $814.5K | 44,816 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $819.7K | 16,483 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $820.1K | 200,025 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $822.2K | 18,210 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $822.9K | 80,201 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $823.9K | 12,516 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $826.5K | 51,464 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $827.0K | 24,424 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $827.2K | 17,793 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $828.7K | 1,605 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $831.8K | 48,588 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $831.9K | 20,560 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $832.1K | 25,085 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $833.3K | 17,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $834.4K | 9,067 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $837.1K | 10,462 | 0.0% |