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 |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | Stock | 62913M107 | $728.4K | 160,449 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Stock | 06643P104 | $728.9K | 57,666 | 0.0% |
| Patrick Inds Inc(PATK) | Stock | 703343103 | $729.3K | 8,625 | 0.0% |
| Archrock Inc(AROC) | Stock | 03957W106 | $730.1K | 27,824 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | CEF | 00302M106 | $731.6K | 73,451 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | ETF | 46641Q761 | $734.0K | 12,998 | 0.0% |
| Western Midstream Partners L(WES) | Stock | 958669103 | $736.1K | 17,971 | 0.0% |
| Ishares TR(SIZE) | ETF | 46432F370 | $738.5K | 5,078 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $738.9K | 9,775 | 0.0% |
| Wisdomtree TR(HEDJ) | ETF | 97717X701 | $740.4K | 15,593 | 0.0% |
| Deluxe Corp(DLX) | Stock | 248019101 | $740.7K | 46,850 | 0.0% |
| U Haul Holding Company(UHAL/B) | Stock | 023586506 | $740.8K | 12,517 | 0.0% |
| Central Garden & PET Co(CENTA) | Stock | 153527205 | $743.4K | 22,714 | 0.0% |
| Sterling Infrastructure Inc(STRL) | Stock | 859241101 | $747.4K | 6,601 | 0.0% |
| City Hldg Co(CHCO) | Stock | 177835105 | $747.9K | 6,367 | 0.0% |
| Doubleverify Hldgs Inc(DV) | Stock | 25862V105 | $748.6K | 55,988 | 0.0% |
| TIM S A(TIMB) | Stock | 88706T108 | $749.2K | 47,871 | 0.0% |
| Genius Sports Limited(GENI) | Stock | G3934V109 | $750.8K | 75,000 | 0.0% |
| Tegna Inc(TGNA) | Stock | 87901J105 | $753.1K | 41,335 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | ETF | 921946810 | $755.6K | 9,110 | 0.0% |
| Centerspace(CSR) | Stock | 15202L107 | $757.6K | 11,700 | 0.0% |
| LA Z BOY Inc(LZB) | Stock | 505336107 | $758.9K | 19,413 | 0.0% |
| Viking Holdings LTD(VIK) | Stock | G93A5A101 | $759.4K | 19,105 | 0.0% |
| Simply Good Foods Co(SMPL) | Stock | 82900L102 | $761.2K | 22,071 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $762.0K | 9,650 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | ETF | 09661T404 | $768.5K | 9,934 | 0.0% |
| The Real Brokerage Inc(REAX) | Stock | 75585H206 | $769.3K | 189,491 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | ETF | 09258A107 | $770.4K | 53,203 | 0.0% |
| Ishares TR(IYF)Call | ETF | 464287788 | $771.3K | 16,130 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $775.1K | 21,640 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Stock | 800363103 | $776.3K | 27,774 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $778.2K | 30,808 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $782.5K | 5,382 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | CEF | 09259E108 | $783.0K | 97,748 | 0.0% |
| Starwood Ppty TR Inc(STWD) | REIT | 85571B105 | $785.8K | 39,747 | 0.0% |
| Confluent Inc(CFLT) | Stock | 20717M103 | $786.5K | 33,552 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | Stock | 88224Q107 | $790.4K | 10,581 | 0.0% |
| Argan Inc(AGX) | Stock | 04010E109 | $794.8K | 6,059 | 0.0% |
| Urban Edge Pptys(UE) | Stock | 91704F104 | $795.8K | 41,882 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $795.8K | 7,944 | 0.0% |
| Federated Hermes Inc(FHI) | Stock | 314211103 | $796.0K | 19,524 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $796.9K | 19,581 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Stock | 700517105 | $797.4K | 74,667 | 0.0% |
| Western UN Co(WU) | Stock | 959802109 | $798.7K | 75,490 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | ETF | 46138E263 | $799.4K | 14,355 | 0.0% |
| BOK Finl Corp(BOKF) | Stock | 05561Q201 | $800.2K | 7,683 | 0.0% |
| Genmab A/S(GMAB) | Stock | 372303206 | $800.9K | 40,904 | 0.0% |
| Alamos Gold Inc New(AGI) | Stock | 011532108 | $803.6K | 30,051 | 0.0% |
| Peloton Interactive Inc(PTON) | Stock | 70614W100 | $806.5K | 127,610 | 0.0% |
| Selective INS Group Inc(SIGI) | Stock | 816300107 | $809.9K | 8,848 | 0.0% |