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 |
|---|---|---|---|---|---|
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $26.0K | 503 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $26.1K | 748 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $26.2K | 279 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26.2K | 1,551 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $26.2K | 1,034 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $26.4K | 1,819 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $26.4K | 418 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $26.4K | 252 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $26.4K | 1,633 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $26.5K | 191 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $26.7K | 3,537 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $26.7K | 732 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $26.8K | 2,822 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $26.9K | 2,866 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $27.0K | 428 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $27.1K | 708 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $27.2K | 915 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $27.2K | 779 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $27.3K | 504 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $27.4K | 999 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27.5K | 1,442 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $27.5K | 3,767 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $27.6K | 642 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $27.6K | 321 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $27.6K | 600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $27.7K | 1,133 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $27.8K | 15 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $27.8K | 706 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $28.0K | 857 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $28.0K | 2,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.1K | 133 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $28.1K | 636 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $28.1K | 1,800 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $28.5K | 1,649 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $28.5K | 1,352 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $28.5K | 291 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $28.6K | 448 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $28.7K | 445 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $28.8K | 626 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $28.8K | 192 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $28.8K | 286 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $28.9K | 581 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $28.9K | 964 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $28.9K | 287 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $28.9K | 1,116 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $28.9K | 2,027 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $29.0K | 467 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $29.0K | 709 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $29.1K | 623 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $29.1K | 502 | 0.0% |