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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $201.9K | 1,890 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $202.7K | 4,192 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $203.1K | 2,595 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $203.1K | 3,077 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $203.6K | 2,846 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $205.2K | 6,569 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $205.3K | 1,845 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $205.4K | 71,802 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $205.7K | 6,031 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $205.8K | 785 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $205.9K | 649 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $207.0K | 2,241 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $207.1K | 16,252 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $208.2K | 3,246 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $208.5K | 6,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $209.1K | 20,954 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $210.2K | 5,700 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $210.7K | 9,442 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $210.9K | 6,392 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $213.0K | 2,291 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $213.9K | 6,691 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $214.1K | 2,939 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $214.3K | 11,130 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $214.4K | 14,089 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $215.2K | 9,845 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $215.4K | 6,180 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $216.0K | 1,126 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $216.2K | 4,752 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $216.4K | 1,154 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $216.6K | 19,035 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $217.5K | 15,959 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $217.8K | 21,314 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $218.7K | 3,099 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $218.9K | 4,477 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $219.5K | 1,378 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $220.1K | 8,016 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $220.9K | 2,963 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $220.9K | 925 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $222.5K | 3,887 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $222.6K | 725 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $222.7K | 5,212 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $222.9K | 4,254 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $223.0K | 8,497 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $223.4K | 2,463 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $223.6K | 1,060 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $224.6K | 4,852 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $224.7K | 7,567 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $226.6K | 4,778 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $227.7K | 2,044 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $228.6K | 1,321 | 0.0% |