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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $380.9K | 7,641 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $381.3K | 5,890 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $381.7K | 33,451 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $381.7K | 7,818 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $382.9K | 44,110 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $383.5K | 15,011 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $384.8K | 10,043 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $385.5K | 6,067 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $386.4K | 4,164 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $388.1K | 8,709 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $389.5K | 28,002 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $389.5K | 1,486 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $389.7K | 39,359 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $389.8K | 8,840 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $390.1K | 2,263 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $390.2K | 6,890 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $390.7K | 5,620 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $390.8K | 16,064 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $390.9K | 36,873 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $392.0K | 5,723 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $392.5K | 7,549 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $392.9K | 13,806 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $393.1K | 11,769 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $393.1K | 40,198 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $393.6K | 7,151 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $394.7K | 5,004 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $396.1K | 35,365 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $396.1K | 50,203 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $396.2K | 11,941 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $396.3K | 16,540 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $397.0K | 18,103 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $397.5K | 4,128 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $397.5K | 21,089 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $399.6K | 15,740 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $399.7K | 9,833 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $399.7K | 48,102 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $400.5K | 10,578 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $400.7K | 33,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $401.5K | 9,929 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $402.0K | 14,030 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $405.7K | 17,373 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $405.7K | 16,327 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $406.4K | 30,647 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $407.9K | 20,984 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $408.6K | 46,481 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $408.7K | 6,376 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $409.9K | 20,200 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $411.1K | 14,243 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $412.5K | 13,209 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $413.5K | 13,615 | 0.0% |