Q1 2025 Holdings
Filed 2025-04-30 | 2474 holdings | $49.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syndax Pharmaceuticals Inc(SNDX) | Stock | 87164F105 | $295.4K | 24,048 | 0.0% |
| Upstart Hldgs Inc(UPST) | Stock | 91680M107 | $295.5K | 6,419 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | Closed End Fund | 27828N102 | $297.3K | 20,848 | 0.0% |
| Agnc Invt Corp(AGNC) | Stock | 00123Q104 | $297.6K | 30,972 | 0.0% |
| Capitol FED Finl Inc(CFFN) | Stock | 14057J101 | $298.2K | 53,248 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $299.0K | 3,430 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $299.9K | 6,692 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $300.2K | 34,700 | 0.0% |
| REV Group Inc(1RG) | Stock | 749527107 | $300.2K | 9,500 | 0.0% |
| Pacer FDS TR(CALF) | ETF | 69374H857 | $301.4K | 8,039 | 0.0% |
| AZZ Inc(AZZ) | Stock | 002474104 | $301.5K | 3,606 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $301.5K | 2,844 | 0.0% |
| Ishares TR(ICLN) | ETF | 464288224 | $302.1K | 26,450 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | Stock | 640979100 | $302.5K | 302,505 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | ETF | 46140H403 | $302.6K | 21,116 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | Stock | 03969K108 | $302.7K | 19,354 | 0.0% |
| Redfin Corp(RDFN) | Stock | 75737F108 | $302.8K | 32,875 | 0.0% |
| Option Care Health Inc(OPCH) | Stock | 68404L201 | $302.9K | 8,666 | 0.0% |
| Skywest Inc(SKYW) | Stock | 830879102 | $304.4K | 3,484 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | REIT | 30290Y101 | $306.2K | 43,432 | 0.0% |
| Nextracker Inc(NXT) | Stock | 65290E101 | $307.6K | 7,300 | 0.0% |
| Boise Cascade Co del(BCC) | Stock | 09739D100 | $309.3K | 3,153 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | Stock | 185123106 | $310.8K | 11,598 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $311.6K | 3,327 | 0.0% |
| Anglogold Ashanti PLC(AU) | Stock | G0378L100 | $311.8K | 8,400 | 0.0% |
| Spdr SER TR(SLYG) | ETF | 78464A201 | $311.9K | 3,758 | 0.0% |
| Dycom Inds Inc(DY) | Stock | 267475101 | $313.2K | 2,056 | 0.0% |
| Direxion SHS ETF TR(QQQE) | ETF | 25459Y207 | $314.0K | 3,601 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | Stock | 74112D101 | $315.2K | 3,666 | 0.0% |
| TKO Group Holdings Inc(TKO) | Stock | 87256C101 | $318.0K | 2,081 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | ETF | 46138E628 | $318.8K | 5,079 | 0.0% |
| ARK ETF TR(ARKF) | ETF | 00214Q708 | $319.7K | 9,611 | 0.0% |
| Solarwinds Corp(0OIA) | Stock | 83417Q204 | $320.3K | 17,380 | 0.0% |
| Revolution Medicines Inc(RVMD) | Stock | 76155X100 | $320.7K | 9,069 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | ETF | 46137V407 | $323.1K | 8,319 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | Stock | 68621F102 | $323.5K | 74,880 | 0.0% |
| FS KKR Cap Corp(FSK) | REIT | 302635206 | $323.5K | 15,441 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | ETF | 35473P884 | $323.9K | 6,111 | 0.0% |
| Ishares TR(IFRA) | ETF | 46435U713 | $324.3K | 7,196 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $324.5K | 41,608 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $325.0K | 25,171 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Stock | 433000106 | $325.2K | 11,006 | 0.0% |
| Doubleline ETF Trust(DMBS) | ETF | 25861R402 | $326.2K | 6,650 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $326.2K | 6,723 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $327.2K | 8,025 | 0.0% |
| Bancfirst Corp(BANF) | Stock | 05945F103 | $328.2K | 2,987 | 0.0% |
| Ishares U S ETF TR(IETC) | ETF | 46431W648 | $329.3K | 4,393 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Stock | 828730200 | $329.7K | 16,058 | 0.0% |
| Shake Shack Inc(SHAK) | Stock | 819047101 | $329.8K | 3,741 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | Stock | 29670E107 | $330.0K | 10,109 | 0.0% |