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 |
|---|---|---|---|---|---|
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $1.6M | 62,427 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.6M | 25,674 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6M | 10,433 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 31,794 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.6M | 127,107 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.6M | 21,110 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 38,543 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 28,492 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.6M | 72,197 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.6M | 6,323 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.6M | 77,229 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.6M | 21,605 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.6M | 29,886 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.6M | 144,626 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6M | 12,473 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6M | 25,702 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.6M | 72,873 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,127 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.6M | 188,311 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.6M | 32,548 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.6M | 113,913 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.6M | 20,527 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 65,339 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6M | 27,159 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 195,196 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.6M | 189,904 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6M | 24,819 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6M | 7,359 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.6M | 49,726 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.6M | 41,418 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.6M | 33,142 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.6M | 19,566 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.6M | 101,708 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.6M | 57,783 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6M | 71,830 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 49,049 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.6M | 82,943 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6M | 48,859 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.6M | 98,834 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6M | 15,954 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.6M | 44,752 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 30,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 23,260 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 23,666 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.6M | 71,963 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6M | 11,812 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.6M | 209,735 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $1.6M | 58,706 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 90,746 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.6M | 169,588 | 0.0% |