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(ISTB) | CORE 1 5 YR USD | 46432F859 | $458.6K | 9,484 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $460.8K | 12,428 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $460.9K | 18,841 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $461.3K | 11,320 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $461.5K | 55,000 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $462.2K | 9,132 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $462.7K | 9,139 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $463.8K | 46,475 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $464.6K | 9,786 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $465.6K | 8,454 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $466.1K | 49,110 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $467.5K | 18,491 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $468.5K | 75,569 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $468.9K | 20,440 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $469.7K | 15,498 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $470.9K | 30,983 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $472.2K | 19,511 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $473.8K | 24,689 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $475.3K | 14,682 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $476.0K | 14,342 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $478.1K | 41,498 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $479.3K | 29,769 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $480.1K | 60,317 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $480.2K | 5,722 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $480.2K | 6,060 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $480.7K | 12,973 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $480.7K | 15,501 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $480.7K | 9,591 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $481.1K | 23,803 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $482.2K | 20,633 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $482.7K | 39,272 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $483.6K | 19,353 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $486.0K | 16,529 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $486.9K | 12,191 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $490.1K | 12,807 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $491.1K | 409 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $494.2K | 957 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $494.4K | 13,160 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $495.6K | 5,384 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $496.3K | 22,848 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $496.5K | 11,467 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $498.9K | 16,417 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $499.9K | 42,872 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $500.1K | 26,914 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $500.1K | 13,337 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $502.3K | 29,970 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $502.4K | 18,343 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $502.5K | 3,972 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $504.3K | 47,262 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $506.1K | 7,250 | 0.0% |