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 |
|---|---|---|---|---|---|
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.2M | 139,785 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 37,870 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $2.2M | 258,381 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.2M | 75,460 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $2.2M | 477,467 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.2M | 81,992 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 20,068 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2M | 131,729 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 36,286 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.2M | 135,590 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 67,764 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.2M | 236,720 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.2M | 56,850 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.2M | 99,697 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 41,397 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.3M | 20,036 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.3M | 25,013 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3M | 43,681 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.3M | 56,257 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 76,885 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.3M | 72,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,932 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.3M | 1,691,355 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 17,401 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 67,028 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $2.3M | 64,410 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.3M | 94,209 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.3M | 65,507 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 199,857 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $2.3M | 119,814 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.3M | 52,542 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.3M | 13,312 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.3M | 71,194 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3M | 39,004 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.3M | 10,477 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.3M | 185,430 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.3M | 36,602 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.3M | 24,647 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.3M | 69,281 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3M | 80,866 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.3M | 178,443 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.3M | 88,895 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.3M | 504,679 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.3M | 20,119 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 266,752 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.3M | 327,529 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.3M | 21,045 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.3M | 71,684 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3M | 210,321 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $2.4M | 328,966 | 0.0% |