Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $388.5K | 3,187 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $395.1K | 3,092 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $395.2K | 7,730 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $395.7K | 20,781 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $396.5K | 4,362 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $397.6K | 4,456 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $397.7K | 4,931 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $398.9K | 26,312 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $399.0K | 7,812 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $399.8K | 38,817 | 0.0% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $400.6K | 41,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $401.1K | 20,838 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $404.0K | 1,512 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $407.2K | 1,517 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $410.0K | 26,729 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $410.8K | 18,994 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $411.4K | 19,379 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $412.6K | 14,731 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $413.3K | 10,028 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $414.9K | 5,735 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $415.6K | 3,642 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $416.0K | 71,115 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $417.7K | 10,249 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $417.9K | 1,981 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $418.8K | 9,331 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419.4K | 1,666 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $419.6K | 3,458 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $419.7K | 34,373 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $419.7K | 16,616 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $420.8K | 96,300 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $422.0K | 16,900 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $422.7K | 18,167 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $423.8K | 4,674 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $423.8K | 8,878 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $424.2K | 13,547 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $425.3K | 12,795 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $425.5K | 2,697 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $426.4K | 1,832 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $427.6K | 7,365 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $428.4K | 1,728 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $431.5K | 7,089 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $432.9K | 22,098 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $433.4K | 41,277 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $433.8K | 34,842 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $436.1K | 20,415 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $436.3K | 1,818 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $437.9K | 14,062 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $438.0K | 10,781 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $438.3K | 4,443 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $438.4K | 7,337 | 0.0% |