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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.0M | 11,462 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 64,651 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 37,279 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.0M | 97,282 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.0M | 225,497 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1M | 92,503 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,201 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.1M | 43,886 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 7,943 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 69,139 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1M | 15,652 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 5,051 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $1.1M | 61,012 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 5,645 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1M | 41,742 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.1M | 50,462 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1M | 6,846 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.1M | 43,270 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.1M | 11,223 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1M | 5,092 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.1M | 19,554 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.1M | 151,167 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.1M | 6,806 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.1M | 46,773 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1M | 171,667 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.1M | 1,177,078 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 4,440 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1M | 5,238 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1M | 187,721 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.1M | 375,128 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1M | 20,136 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.1M | 26,881 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 20,349 | 0.0% |
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $1.1M | 23,161 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.1M | 30,705 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 15,501 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.1M | 25,102 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 94,993 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 25,183 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 10,616 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.1M | 18,802 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1M | 19,242 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.1M | 32,821 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,428 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 11,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $1.1M | 48,223 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 52,081 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 11,607 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1M | 194,016 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.1M | 34,175 | 0.0% |