Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $315.1K | 108,663 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $315.2K | 20,971 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $315.2K | 8,802 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $315.2K | 6,518 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $315.2K | 19,327 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $315.5K | 22,200 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $315.6K | 6,989 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $315.7K | 3,430 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $315.9K | 8,518 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $316.1K | 7,811 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $316.4K | 121,223 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $316.4K | 7,597 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $316.5K | 7,015 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $317.2K | 52,691 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $318.5K | 6,279 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $318.6K | 12,736 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $319.4K | 11,457 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $319.5K | 7,525 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $319.5K | 6,624 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $320.6K | 4,952 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $320.9K | 23,603 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $321.3K | 30,370 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $321.4K | 3,392 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $321.7K | 8,971 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $322.5K | 2,607 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $324.1K | 15,999 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $324.6K | 37,748 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $324.8K | 573 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $324.8K | 4,952 | 0.0% |
| Innovator Etfs Trust(QBF) | UNCAPPED BITCOIN | 45784N692 | $326.1K | 15,157 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $326.2K | 9,458 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $326.6K | 3,453 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $326.8K | 5,242 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $326.8K | 4,823 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $326.9K | 7,957 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $327.0K | 5,514 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $327.0K | 4,327 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $328.0K | 5,675 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $328.4K | 14,332 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $328.9K | 26,145 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $329.3K | 10,290 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $331.2K | 1,325,000 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $331.8K | 6,605 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $331.8K | 11,117 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $332.2K | 8,432 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $332.8K | 20,775 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $333.4K | 15,566 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $333.5K | 6,346 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $334.1K | 11,326 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $334.4K | 4,943 | 0.0% |