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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 58,127 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.8M | 15,830 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 46,909 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.8M | 31,574 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.8M | 49,637 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.8M | 51,151 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.8M | 173,660 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.8M | 25,775 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.8M | 334,694 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.8M | 54,655 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.8M | 481,042 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8M | 537,106 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.8M | 58,358 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 65,778 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.8M | 60,879 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.8M | 107,117 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.8M | 23,234 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 89,872 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 10,379 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8M | 205,672 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.8M | 81,035 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.8M | 90,803 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8M | 9,394 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8M | 17,824 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.8M | 38,524 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 66,773 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.8M | 161,225 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8M | 787,785 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.8M | 28,307 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $1.8M | 55,431 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.9M | 20,412 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.9M | 20,663 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.9M | 15,021 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9M | 44,012 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9M | 14,726 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.9M | 44,654 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9M | 17,740 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $1.9M | 174,674 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.9M | 24,716 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 56,492 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9M | 5,239 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 47,046 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.9M | 22,447 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9M | 24,098 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9M | 778,388 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9M | 12,710 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.9M | 18,763 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.9M | 52,028 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.9M | 47,646 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.9M | 86,198 | 0.0% |