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 |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $347.8K | 33,379 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $347.8K | 5,450 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $348.1K | 9,052 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $348.1K | 35,267 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $349.6K | 4,250 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $349.8K | 15,059 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $350.4K | 39,283 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $351.1K | 4,758 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $351.6K | 18,946 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $351.8K | 24,282 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $352.1K | 7,041 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $352.3K | 16,390 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $353.3K | 12,470 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $354.6K | 27,837 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $354.7K | 1,696 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $355.1K | 9,763 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $355.4K | 5,453 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $359.1K | 10,953 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $359.6K | 7,295 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $360.4K | 30,360 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $360.7K | 1,791 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $362.8K | 16,437 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $362.9K | 3,672 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $363.1K | 11,783 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $364.3K | 18,035 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $364.5K | 20,107 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $364.5K | 15,619 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $364.6K | 3,846 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $365.4K | 296 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $365.9K | 7,821 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $366.3K | 15,795 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $366.8K | 7,711 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $367.1K | 44,879 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $367.3K | 4,486 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $368.0K | 18,645 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $368.3K | 14,016 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $369.0K | 8,884 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $369.2K | 7,441 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $369.7K | 10,339 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $370.6K | 11,517 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $372.4K | 7,340 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $372.8K | 132,661 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $374.0K | 8,034 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $374.8K | 13,443 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $375.0K | 9,490 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $376.8K | 11,128 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $377.0K | 7,250 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $378.2K | 5,906 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $378.3K | 39,451 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $379.9K | 13,922 | 0.0% |