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 |
|---|---|---|---|---|---|
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.6M | 45,484 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.6M | 75,092 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6M | 35,050 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.6M | 52,397 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.6M | 61,188 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 36,857 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7M | 125,412 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 26,734 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7M | 59,285 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7M | 10,765 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.7M | 16,791 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.7M | 34,132 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 36,624 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.7M | 131,665 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,050 | 0.0% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $1.7M | 211,898 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.7M | 170,709 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.7M | 273,193 | 0.0% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.7M | 67,161 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 49,169 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.7M | 29,468 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.7M | 12,452 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $1.7M | 62,482 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.7M | 282,202 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.7M | 46,148 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.7M | 34,080 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7M | 8,699 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.7M | 55,343 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $1.7M | 10,632 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 58,846 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.7M | 50,215 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7M | 66,169 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.7M | 15,895 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.7M | 36,894 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.7M | 144,138 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.7M | 32,543 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.7M | 71,654 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $1.7M | 35,537 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $1.7M | 21,862 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.8M | 216,144 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.8M | 194,607 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.8M | 22,702 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 40,510 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8M | 64,878 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.8M | 41,394 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $1.8M | 32,818 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8M | 6,781 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.8M | 212,566 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8M | 49,368 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 125,699 | 0.0% |