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 |
|---|---|---|---|---|---|
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $321.1K | 5,518 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $321.8K | 22,457 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $322.5K | 7,329 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $322.7K | 38,096 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $322.8K | 9,966 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $322.9K | 4,892 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $322.9K | 26,086 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $323.6K | 38,755 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $324.9K | 19,067 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $325.2K | 5,648 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $325.4K | 5,106 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $325.4K | 13,237 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $326.2K | 14,835 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $327.1K | 15,584 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $327.4K | 36,259 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $327.5K | 49,703 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $327.9K | 6,901 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $328.4K | 6,565 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $329.1K | 11,024 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $329.2K | 3,966 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $330.1K | 14,673 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $331.2K | 23,688 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $331.2K | 2,457 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $331.5K | 1,800 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $332.5K | 14,839 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $333.7K | 6,643 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $333.8K | 4,885 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $333.8K | 15,506 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $335.0K | 3,277 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $335.2K | 11,563 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $336.5K | 20,174 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $337.2K | 18,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $338.3K | 15,635 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $338.7K | 4,717 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $338.8K | 18,990 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $338.9K | 2,584 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $339.7K | 12,442 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $340.0K | 6,249 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $340.2K | 6,677 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $340.5K | 9,086 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $340.5K | 24,817 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $342.2K | 9,930 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $342.3K | 6,514 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $342.6K | 7,849 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $343.1K | 15,024 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $343.2K | 12,322 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $343.4K | 2,492 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $346.6K | 1,997 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $346.9K | 27,512 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347.3K | 13,254 | 0.0% |