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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc(CUZ) | Stock | 222795502 | $364.2K | 12,344 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $364.4K | 357,238 | 0.0% |
| Wisdomtree TR(DLS) | ETF | 97717W760 | $364.4K | 5,521 | 0.0% |
| DBX ETF TR(DBAW) | ETF | 233051820 | $364.9K | 10,311 | 0.0% |
| Ensign Group Inc(ENSG) | Stock | 29358P101 | $365.0K | 2,821 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $365.6K | 8,008 | 0.0% |
| Veritex Hldgs Inc(VBTX) | Stock | 923451108 | $365.7K | 14,647 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $366.2K | 12,893 | 0.0% |
| Parsons Corp del(PSN) | Stock | 70202L102 | $366.9K | 6,196 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $367.3K | 27,599 | 0.0% |
| SK Telecom Co LTD(SKM) | Stock | 78440P306 | $368.2K | 17,320 | 0.0% |
| Prudential PLC(PUKN) | Stock | 74435K204 | $368.6K | 17,142 | 0.0% |
| Coherent Corp(COHR) | Stock | 19247G107 | $369.3K | 5,687 | 0.0% |
| Qifu Technology Inc(QFIN) | ADR | 88557W101 | $373.3K | 8,312 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $374.5K | 11,324 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | ETF | 09661T107 | $376.5K | 3,541 | 0.0% |
| Davita Inc(DVA) | Stock | 23918K108 | $377.2K | 2,466 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | Stock | 465562106 | $379.1K | 68,922 | 0.0% |
| Applied Digital Corp(APLD) | Stock | 038169207 | $380.0K | 67,609 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF | 47103U852 | $380.1K | 8,410 | 0.0% |
| Ishares TR(SUSL) | ETF | 46435U218 | $380.7K | 3,974 | 0.0% |
| Vanguard Wellington FD(VTES) | ETF | 921935870 | $381.3K | 3,794 | 0.0% |
| Grab Holdings Limited(GRAB) | Stock | G4124C109 | $383.2K | 84,597 | 0.0% |
| AB Active Etfs Inc(FWD) | ETF | 00039J509 | $385.3K | 5,472 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | ETF | 46641Q225 | $386.0K | 5,394 | 0.0% |
| GXO Logistics Incorporated(GXO) | Stock | 36262G101 | $386.3K | 9,884 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $386.3K | 8,110 | 0.0% |
| Listed FD TR(MAGS) | ETF | 53656G498 | $387.8K | 8,457 | 0.0% |
| OGE Energy Corp(OGE) | Stock | 670837103 | $391.5K | 8,518 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $392.5K | 19,305 | 0.0% |
| Global X FDS(BOTZ) | ETF | 37954Y715 | $393.3K | 13,820 | 0.0% |
| Grail Inc(GRAL) | Stock | 384747101 | $394.4K | 15,442 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $395.1K | 6,895 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | Stock | 400506101 | $395.3K | 2,131 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | Stock | 85207Q104 | $397.6K | 40,000 | 0.0% |
| Legalzoom COM Inc(LZ) | Stock | 52466B103 | $397.6K | 46,179 | 0.0% |
| Sage Therapeutics Inc(SG7) | Stock | 78667J108 | $397.8K | 50,042 | 0.0% |
| Ishares TR(ILCB) | ETF | 464287127 | $397.9K | 5,150 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $399.1K | 20,358 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Stock | 517834107 | $399.9K | 10,352 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $400.1K | 128,662 | 0.0% |
| Innovator Etfs Trust(PJUL) | ETF | 45782C813 | $401.2K | 9,983 | 0.0% |
| SL Green Rlty Corp(SLG) | REIT | 78440X887 | $403.3K | 6,989 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Stock | 388689101 | $403.5K | 15,542 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | ETF | 46137V266 | $404.6K | 10,579 | 0.0% |
| United States STL Corp New(USX1) | Stock | 912909108 | $407.3K | 9,638 | 0.0% |
| Blueprint Medicines Corp(2L9) | Stock | 09627Y109 | $409.6K | 4,628 | 0.0% |
| Innovator Etfs Trust(PSEP) | ETF | 45782C656 | $409.7K | 10,667 | 0.0% |
| Digitalbridge Group Inc(DBRG) | Stock | 25401T603 | $410.8K | 46,580 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | ETF | 33740F805 | $411.4K | 9,383 | 0.0% |