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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $839.6K | 38,690 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $842.2K | 44,328 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $842.8K | 16,248 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $842.9K | 43,968 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $842.9K | 19,179 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $846.6K | 23,379 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $849.0K | 27,955 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $849.8K | 15,056 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $853.3K | 6,756 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $853.5K | 36,570 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $859.2K | 11,129 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $859.4K | 8,114 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $860.4K | 8,906 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $860.8K | 17,975 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $861.5K | 12,653 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $862.2K | 8,799 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $863.2K | 25,027 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $863.2K | 122,619 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $866.5K | 19,295 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $867.4K | 12,121 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $870.4K | 10,061 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $872.4K | 758,584 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $872.8K | 41,960 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $878.2K | 35,128 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $879.2K | 26,332 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $880.5K | 21,634 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $882.0K | 18,706 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $883.6K | 31,411 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $883.6K | 114,202 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $883.8K | 15,240 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $884.0K | 13,903 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $884.5K | 7,915 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $887.0K | 48,552 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $889.4K | 78,915 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $889.7K | 47,731 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $891.6K | 147,864 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $892.0K | 17,040 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $893.1K | 19,509 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $893.6K | 8,518 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $894.9K | 11,639 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $898.9K | 8,477 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $899.3K | 7,876 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $899.7K | 11,435 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $900.7K | 5,426 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $900.9K | 24,042 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $903.9K | 9,140 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $905.5K | 126,646 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $907.2K | 29,842 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $908.8K | 16,299 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $909.4K | 12,710 | 0.0% |