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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $256.3K | 3,390 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $256.9K | 1,696 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $257.2K | 966 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $257.5K | 12,993 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $257.7K | 4,434 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $258.3K | 8,832 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $258.5K | 7,088 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $259.9K | 13,267 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $260.0K | 9,209 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $260.4K | 3,029 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $260.9K | 19,527 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $261.7K | 14,400 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $261.9K | 2,313 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $262.6K | 3,423 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $263.2K | 2,624 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $263.3K | 5,227 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $263.8K | 8,473 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $265.3K | 5,955 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $265.5K | 21,138 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $265.7K | 13,676 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $266.2K | 1,851 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $266.7K | 4,936 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $268.0K | 8,136 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $269.5K | 5,867 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $270.2K | 2,512 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $270.6K | 38,284 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $271.5K | 1,438 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $272.6K | 3,528 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $273.6K | 3,112 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $273.7K | 19,327 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $274.1K | 3,515 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $276.5K | 212,655 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $278.1K | 3,558 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $279.0K | 1,902 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $279.8K | 20,497 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $280.2K | 2,618 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $281.0K | 5,531 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $281.0K | 6,547 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $281.0K | 4,282 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $282.2K | 18,253 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $282.3K | 8,253 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $283.4K | 4,883 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $283.4K | 4,874 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $284.3K | 44,491 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $284.7K | 6,608 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $284.9K | 7,134 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $285.5K | 8,775 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $285.9K | 18,420 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $286.0K | 17,231 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $286.3K | 51,966 | 0.0% |