Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $404 | 2,359 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $406 | 3,477 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $410 | 978 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $410 | 7,035 | 0.0% |
| Northfield Bancorp Inc del(NFBK)A | COM | 66611T108 | $418 | 38,258 | 0.0% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $418 | 35,861 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $421 | 34,795 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $423 | 11,001 | 0.0% |
| Shenandoah Telecommunication(SHEN)A | COM | 82312B106 | $423 | 33,689 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $424 | 4,456 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $424 | 4,379 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $426 | 24,701 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $426 | 6,597 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $426 | 6,625 | 0.0% |
| REX American RES Corp(REX)A | COM | 761624105 | $427 | 11,355 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $428 | 116,248 | 0.0% |
| Propetro Hldg Corp(PUMP)A | COM | 74347M108 | $428 | 58,215 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $429 | 2,126 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $431 | 59,900 | 0.0% |
| Summit Hotel Pptys Inc(INN)A | COM | 866082100 | $431 | 79,635 | 0.0% |
| New York MTG TR Inc(ADAM)A | COM | 649604840 | $432 | 66,532 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $432 | 2,301 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $433 | 3,290 | 0.0% |
| BlackRock Core BD TR(BHK)A | SHS BEN INT | 09249E101 | $435 | 40,075 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $436 | 166,668 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $438 | 7,620 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $439 | 67,776 | 0.0% |
| Techtarget Inc(TTGT)A | COM NEW | 87874R308 | $439 | 29,646 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $439 | 22,981 | 0.0% |
| Armada Hoffler Pptys Inc(AHH)A | COM | 04208T108 | $440 | 58,537 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)A | SHS | G6331P104 | $440 | 17,717 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $443 | 3,253 | 0.0% |
| Site Ctrs Corp(SITC)A | COM | 82981J851 | $445 | 34,660 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $449 | 93,040 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $453 | 55,521 | 0.0% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $454 | 20,126 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $455 | 18,790 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $455 | 99,102 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $456 | 64,211 | 0.0% |
| Universal Health Rlty Income(UHT)A | SH BEN INT | 91359E105 | $456 | 11,123 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $457 | 9,899 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF)A | COM | 48251K100 | $458 | 42,396 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $459 | 11,711 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $461 | 15,636 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $462 | 16,664 | 0.0% |
| Western Asset Diversified in(WDI)A | COM SHS BEN INT | 95790K109 | $463 | 32,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $466 | 19,815 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $466 | 48,795 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $470 | 12,977 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $474 | 85,834 | 0.0% |