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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3M | 15,014 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3M | 39,019 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3M | 23,078 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 17,516 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 61,286 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.3M | 110,770 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.3M | 24,810 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 163,070 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.3M | 13,226 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.3M | 41,502 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.3M | 8,780 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.3M | 231,713 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 14,744 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.3M | 80,631 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3M | 30,194 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4M | 47,651 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.4M | 23,559 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.4M | 34,512 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.4M | 108,385 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4M | 20,231 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4M | 324,057 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 15,976 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $1.4M | 36,471 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.4M | 13,905 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 54,767 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 51,029 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.4M | 94,753 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.4M | 61,251 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.4M | 31,128 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.4M | 64,428 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.4M | 29,321 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.4M | 51,358 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.4M | 96,251 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 12,192 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.4M | 19,579 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 45,192 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $1.4M | 11,066 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.4M | 25,814 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 44,968 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 59,539 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 22,056 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4M | 25,357 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 14,504 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 34,647 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4M | 10,356 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4M | 270,614 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $1.4M | 59,208 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4M | 35,317 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,912 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1.4M | 95,443 | 0.0% |