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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.3K | 300 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3K | 37 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.3K | 54 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $1.4K | 52 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 58 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.4K | 138 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 225 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4K | 170 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $1.5K | 1,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 60 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $1.6K | 185 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.6K | 176 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $1.6K | 950 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.7K | 81 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 440 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.7K | 66 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7K | 80 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $1.7K | 318 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 200 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8K | 54 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8K | 82 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.8K | 429 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8K | 67 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 142 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 128 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 202 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 72 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.9K | 142 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 72 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.0K | 90 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.1K | 380 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1K | 178 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1K | 28 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.1K | 1,545 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.2K | 223 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2K | 91 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 173 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2K | 155 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2K | 112 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.2K | 139 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.3K | 179 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.3K | 73 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 75 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $2.3K | 195 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 88 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4K | 15 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.4K | 82 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.5K | 179 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.5K | 200 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $2.5K | 155 | 0.0% |