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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.9M | 49,798 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9M | 36,501 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 19,870 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $1.9M | 47,393 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.9M | 28,815 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9M | 51,722 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 7,073 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.9M | 20,142 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 49,648 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.9M | 65,484 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 9,535 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.9M | 64,868 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.9M | 49,106 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.9M | 39,867 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.9M | 94,667 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 102,931 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.9M | 193,768 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.9M | 42,831 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.9M | 34,829 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 28,081 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9M | 217,764 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.9M | 34,138 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 24,530 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.9M | 53,756 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.9M | 27,652 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.9M | 120,707 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.0M | 28,334 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.0M | 47,721 | 0.0% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $2.0M | 672,034 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 49,137 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.0M | 17,293 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.0M | 36,825 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.0M | 254,164 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.0M | 65,507 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.0M | 8,243 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.0M | 80,201 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0M | 39,845 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.0M | 71,781 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.0M | 78,745 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,706 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.0M | 14,952 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.0M | 10,516 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.0M | 26,811 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.0M | 57,731 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0M | 18,196 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.0M | 76,240 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 81,014 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.0M | 18,551 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $2.0M | 52,426 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 68,832 | 0.0% |