Q1 2025 Holdings
Filed 2025-05-14 | 2091 holdings | $12.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $524.2K | 2,552 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $524.5K | 4,391 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $526.0K | 8,017 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $526.1K | 19,082 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $530.8K | 27,093 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $531.6K | 10,325 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $531.9K | 11,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $534.4K | 90,271 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $534.6K | 37,678 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $534.8K | 34,417 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $537.2K | 160,345 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $540.4K | 29,643 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $540.8K | 10,757 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $542.9K | 10,485 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $543.6K | 27,179 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $546.1K | 22,521 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $551.3K | 11,742 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $551.6K | 17,454 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $552.2K | 6,263 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $553.8K | 13,694 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $554.0K | 6,049 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $556.8K | 10,545 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $559.0K | 35,494 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $559.4K | 18,559 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $561.3K | 4,151 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $561.6K | 24,396 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $561.7K | 4,816 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $563.4K | 8,397 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $564.8K | 44,471 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $565.4K | 6,203 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $565.5K | 1,556 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $566.8K | 41,614 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $568.6K | 22,411 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $569.3K | 10,027 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $572.2K | 16,392 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $573.8K | 31,773 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $574.0K | 2,319 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $574.5K | 6,534 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $574.8K | 357,046 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $575.7K | 11,248 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $577.2K | 11,457 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $582.5K | 12,654 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $583.4K | 288,795 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $583.9K | 19,064 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $584.9K | 36,151 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $588.0K | 5,927 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $588.6K | 19,011 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $590.2K | 6,388 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $590.5K | 36,584 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $591.2K | 11,657 | 0.0% |