Q1 2025 Holdings
Filed 2025-04-15 | 2520 holdings | $26.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.9K | 189 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.9K | 195 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.9K | 155 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $11.0K | 250 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1K | 454 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.1K | 424 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $11.1K | 486 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $11.1K | 213 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $11.1K | 188 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.1K | 670 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.1K | 285 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.1K | 282 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $11.2K | 1,699 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $11.2K | 224 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.2K | 440 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11.2K | 66 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $11.3K | 500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.3K | 322 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $11.3K | 196 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.3K | 4,200 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11.4K | 482 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.4K | 122 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $11.4K | 292 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.5K | 167 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $11.6K | 6 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $11.6K | 227 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $11.7K | 1,075 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.8K | 850 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.8K | 20 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8K | 263 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $11.9K | 173 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $11.9K | 314 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $12.0K | 91 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $12.1K | 1,398 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12.1K | 705 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $12.1K | 405 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $12.2K | 1,908 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12.2K | 583 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $12.3K | 659 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $12.3K | 147 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $12.3K | 450 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $12.3K | 130 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12.4K | 913 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.4K | 415 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $12.4K | 425 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.5K | 312 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.5K | 170 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.6K | 626 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $12.7K | 1,044 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.8K | 115 | 0.0% |