Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $225.4K | 11,620 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $226.8K | 38,117 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $227.0K | 2,952 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $227.0K | 7,727 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $227.1K | 18,242 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $227.9K | 5,685 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $228.6K | 5,075 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $229.6K | 28,132 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $230.0K | 23,252 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $230.7K | 10,984 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $233.1K | 55,632 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $234.2K | 10,889 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $235.4K | 42,036 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $235.5K | 22,322 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $235.7K | 6,446 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $236.8K | 7,514 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $238.0K | 6,174 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $238.4K | 21,156 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $239.1K | 2,422 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $239.8K | 10,628 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $241.3K | 6,337 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $241.8K | 6,350 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $243.0K | 4,010 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $243.8K | 1,935 | 0.0% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $244.6K | 22,864 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $246.3K | 28,712 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $247.2K | 12,965 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $247.3K | 46,305 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $247.4K | 10,202 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $247.9K | 4,813 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $248.2K | 17,405 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $249.1K | 5,513 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $249.4K | 9,224 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $249.7K | 8,087 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $249.8K | 2,667 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $249.9K | 13,126 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $250.0K | 38,527 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $250.1K | 27,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $250.6K | 7,369 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $251.6K | 14,012 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $251.7K | 11,532 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $251.8K | 40,803 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $251.9K | 13,900 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $252.0K | 11,239 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $252.1K | 3,296 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $252.9K | 11,783 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $253.1K | 26,395 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $255.1K | 62,682 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $255.5K | 2,637 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $256.3K | 3,725 | 0.0% |