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 |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $567.8K | 10,141 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $568.1K | 8,116 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $568.3K | 8,052 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $568.9K | 29,692 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $569.1K | 14,558 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $569.5K | 9,707 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $570.3K | 14,208 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $573.9K | 15,360 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $575.1K | 33,375 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $575.9K | 53,421 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $576.1K | 13,181 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $577.0K | 42,583 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $577.3K | 2,862 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $577.8K | 17,652 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $583.9K | 5,846 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $585.0K | 21,374 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $585.1K | 61,074 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $585.7K | 7,223 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $586.0K | 11,987 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $586.1K | 7,006 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $587.0K | 16,790 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $587.5K | 5,001 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $587.8K | 10,204 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $589.5K | 21,923 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $590.4K | 29,322 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $592.0K | 8,181 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $593.1K | 66,343 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $594.0K | 10,074 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $595.3K | 32,372 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $596.8K | 49,241 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $597.9K | 37,724 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $598.6K | 6,763 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $602.3K | 30,219 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $605.3K | 11,827 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $606.5K | 10,077 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $607.9K | 40,336 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $609.3K | 13,400 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $613.2K | 18,844 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $616.2K | 7,938 | 0.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $617.5K | 5,575 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $618.6K | 29,810 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $620.7K | 46,566 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $621.8K | 13,284 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $621.8K | 16,018 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $624.8K | 5,525 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $625.0K | 17,181 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $625.1K | 9,316 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $625.9K | 5,449 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $626.2K | 10,284 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $627.4K | 93,357 | 0.0% |