Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $14.0K | 119 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $14.1K | 445 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14.1K | 125 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.1K | 362 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $14.2K | 398 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $14.2K | 1,088 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $14.2K | 947 | 0.0% |
| Proshares TR(DIG) | ULTRA ENERGY | 74347G705 | $14.3K | 338 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $14.3K | 317 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $14.3K | 115 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $14.5K | 1,061 | 0.0% |
| Tempus AI Inc(TEM)Call | CALL | 88023B103 | $14.5K | $300 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $14.5K | 393 | 0.0% |
| Newmont Corp(NEM)Call | CALL | 651639106 | $14.5K | $300 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $14.5K | 203 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $14.5K | 173 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.5K | 248 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.6K | 400 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $14.6K | 285 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $14.7K | 345 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.7K | 335 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $14.7K | 1,750 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.7K | 100 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.7K | 1,670 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.7K | 810 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $14.7K | 243 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.8K | 1,603 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.8K | 505 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.8K | 5,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $14.8K | 232 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $14.8K | 115 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $14.8K | 2,121 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.9K | 315 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $14.9K | 246 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $15.0K | 191 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $15.2K | 1,174 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $15.2K | 1,594 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $15.2K | 1,470 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.2K | 260 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $15.3K | 190 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CALL | 002896207 | $15.3K | $200 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $15.3K | 2,281 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.3K | 290 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.4K | 319 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $15.4K | 500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.5K | 450 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $15.5K | 690 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $15.5K | 502 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $15.6K | 5,963 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $15.6K | 296 | 0.0% |