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 |
|---|---|---|---|---|---|
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4M | 146,546 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4M | 66,362 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 28,501 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 144,725 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4M | 11,990 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.4M | 48,929 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 15,608 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.4M | 74,212 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.4M | 39,406 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5M | 9,361 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5M | 96,582 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 18,998 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.5M | 48,385 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 25,778 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $1.5M | 79,369 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 95,068 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5M | 80,397 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 41,113 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.5M | 101,844 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.5M | 88,247 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.5M | 62,046 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5M | 13,775 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $1.5M | 92,484 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.5M | 24,845 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 9,386 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 12,448 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 22,229 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 24,451 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.5M | 19,030 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 179,091 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.5M | 175,088 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $1.5M | 72,496 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.5M | 62,240 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5M | 4,715 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $1.5M | 36,588 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 4,941 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.5M | 55,238 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 77,567 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.5M | 39,747 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 47,104 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 81,494 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.5M | 85,836 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.5M | 38,957 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.5M | 52,143 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.5M | 70,205 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $1.5M | 55,893 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.5M | 37,786 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 72,782 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $1.6M | 60,160 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 14,700 | 0.0% |