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 |
|---|---|---|---|---|---|
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.4M | 96,450 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.4M | 103,051 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.4M | 22,748 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4M | 42,980 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $2.4M | 38,209 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 87,543 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 26,492 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2.4M | 32,110 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.4M | 164,320 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 16,027 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.4M | 143,689 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $2.4M | 295,613 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.4M | 50,913 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.4M | 79,923 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 44,278 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.4M | 41,391 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $2.4M | 900,783 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4M | 9,751 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.4M | 46,525 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.4M | 13,756 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4M | 38,435 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 18,447 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.4M | 41,752 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 22,712 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 81,964 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $2.4M | 83,490 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 123,915 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5M | 9,681 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.5M | 12,208 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.5M | 32,877 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 40,814 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 35,895 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.5M | 58,644 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.5M | 32,651 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.5M | 48,344 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.5M | 37,035 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.5M | 78,611 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.5M | 139,696 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.5M | 91,908 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.5M | 187,630 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.5M | 30,682 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 16,096 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.5M | 84,201 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 64,246 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.5M | 71,885 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5M | 28,249 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.5M | 84,761 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.5M | 122,385 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 65,892 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5M | 46,870 | 0.0% |