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 |
|---|---|---|---|---|---|
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $474 | 3,991 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $474 | 2,418 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $475 | 32,736 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $475 | 5,953 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $478 | 38,626 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $480 | 26,600 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $482 | 15,256 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $483 | 8,539 | 0.0% |
| Marriott Vacations Worldwide(VAC)A | COM | 57164Y107 | $484 | 7,530 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $484 | 30,424 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $485 | 12,333 | 0.0% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $489 | 16,653 | 0.0% |
| Owens & Minor Inc New(ACH)A | COM | 690732102 | $490 | 54,287 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $490 | 9,766 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $493 | 10,293 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $496 | 43,041 | 0.0% |
| Hudson Technologies Inc(HDSN)A | COM | 444144109 | $497 | 80,470 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $499 | 9,868 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $499 | 4,870 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $500 | 3,781 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $500 | 12,731 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $500 | 9,478 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $502 | 24,792 | 0.0% |
| Microchip Technology Inc.A | DEP SHS REPSTG | 595017302 | $503 | $10,000 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $503 | 12,291 | 0.0% |
| Matthews Intl Corp(MATW)A | CL A | 577128101 | $506 | 22,747 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $507 | 6,560 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $509 | 23,278 | 0.0% |
| Virtus Convertible & Income(NCV)A | COM NEW | 92838X805 | $511 | 39,548 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $511 | 511,000 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $511 | 4,181 | 0.0% |
| Innovex International Inc(INVX)A | COM | 457651107 | $511 | 28,449 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $512 | 10,048 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $515 | 32,595 | 0.0% |
| Pilgrims Pride Corp(PPC)A | COM | 72147K108 | $515 | 9,451 | 0.0% |
| Liquidity Svcs Inc(LQDT)A | COM | 53635B107 | $516 | 16,643 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $517 | 7,156 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $520 | 13,469 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $523 | 1,897 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $527 | 6,383 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $527 | 10,494 | 0.0% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $531 | 20,486 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $531 | 16,302 | 0.0% |
| UMH Pptys Inc(UMH)A | COM | 903002103 | $533 | 28,517 | 0.0% |
| Build-A-Bear Workshop Inc(BBW)A | COM | 120076104 | $536 | 14,430 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $538 | 19,881 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $539 | 15,856 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $540 | 85,263 | 0.0% |
| Alpine Income Ppty TR Inc(PINE)A | COM | 02083X103 | $541 | 32,370 | 0.0% |
| Mister CAR Wash Inc(MCW)A | COM | 60646V105 | $542 | 68,643 | 0.0% |