Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $615.9K | 40,074 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $616.0K | 49,716 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $616.4K | 79,437 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $619.0K | 16,192 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $619.9K | 8,659 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $620.6K | 7,663 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $622.5K | 4,628 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $627.7K | 2,021 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $627.8K | 10,954 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $628.3K | 12,869 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $628.4K | 5,227 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $630.5K | 12,036 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $632.2K | 31,400 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $633.9K | 16,534 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $636.5K | 3,169 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $637.9K | 19,400 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $642.8K | 5,855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $643.1K | 13,284 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $644.9K | 15,581 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $645.4K | 7,377 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $645.8K | 8,035 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $646.5K | 800,033 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $648.2K | 24,610 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $651.3K | 2,931 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $652.5K | 5,216 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652.8K | 28,189 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $653.2K | 21,672 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $653.4K | 23,378 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $655.2K | 31,944 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $655.3K | 29,801 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $660.0K | 55,602 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $661.2K | 11,277 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $663.1K | 7,931 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $667.3K | 8,722 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $667.6K | 23,547 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $674.5K | 13,127 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $675.9K | 4,967 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $676.5K | 6,739 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $676.6K | 12,167 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $678.3K | 13,287 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $680.0K | 43,068 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $680.7K | 10,375 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $683.0K | 34,150 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $683.1K | 4,419 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $688.3K | 9,498 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $689.0K | 18,388 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $693.2K | 12,043 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $693.3K | 176,859 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $695.7K | 85,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $697.4K | 3,918 | 0.0% |