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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $218.0K | 2,872 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | ETF | 46138J825 | $218.7K | 10,573 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | Stock | 34965K107 | $218.7K | 28,971 | 0.0% |
| Acadia Rlty TR(AKR) | REIT | 004239109 | $219.3K | 10,470 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $219.8K | 10,053 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | Stock | 90984P303 | $220.2K | 7,828 | 0.0% |
| Alps ETF TR(OUSA) | ETF | 00162Q387 | $220.3K | 4,140 | 0.0% |
| Compass Diversified(CODI) | Master Limited Partnership | 20451Q104 | $221.5K | 11,863 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | ETF | 46137V746 | $221.6K | 2,307 | 0.0% |
| WD 40 Co(WDFC) | Stock | 929236107 | $222.0K | 910 | 0.0% |
| PAR PAC Holdings Inc(PARR) | Stock | 69888T207 | $222.0K | 15,571 | 0.0% |
| Avista Corp(AVA) | Stock | 05379B107 | $222.4K | 5,312 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Stock | 25402D102 | $223.3K | 6,687 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Stock | 639027101 | $223.7K | 17,822 | 0.0% |
| Asana Inc(ASAN) | Stock | 04342Y104 | $224.7K | 15,421 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | ETF | 27828Q105 | $226.6K | 18,500 | 0.0% |
| Genedx Holdings Corp(WGS) | Stock | 81663L200 | $226.6K | 2,559 | 0.0% |
| Greif Inc(GEF) | Stock | 397624107 | $226.6K | 4,121 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | Stock | 98956A105 | $227.2K | 16,756 | 0.0% |
| Regenxbio Inc(RGNX) | Stock | 75901B107 | $227.7K | 31,846 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $227.7K | 1,883 | 0.0% |
| Bank America Corp(BAC) | Preferred Stock | 060505682 | $228.8K | 185 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | Stock | 10806X102 | $228.8K | 6,618 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $229.0K | 29,508 | 0.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $229.6K | 5,375 | 0.0% |
| 10X Genomics Inc(TXG) | Stock | 88025U109 | $230.2K | 26,365 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $230.3K | 13,213 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $231.3K | 14,455 | 0.0% |
| Sealed AIR Corp New(SEE) | Stock | 81211K100 | $231.4K | 8,008 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Stock | 29272W109 | $231.9K | 7,749 | 0.0% |
| Wolverine World Wide Inc(WWW) | Stock | 978097103 | $232.7K | 16,728 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $232.8K | 1,742 | 0.0% |
| Rush Street Interactive Inc(RSI) | Stock | 782011100 | $234.8K | 21,900 | 0.0% |
| Ishares TR(ITB) | ETF | 464288752 | $235.1K | 2,469 | 0.0% |
| Rivian Automotive Inc(RIVN) | Stock | 76954A103 | $235.3K | 18,899 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $235.5K | 28,650 | 0.0% |
| Peabody Energy Corp(BTU) | Stock | 704551100 | $235.8K | 17,399 | 0.0% |
| Ultrapar Participacoes SA(UGR) | Stock | 90400P101 | $236.4K | 76,752 | 0.0% |
| Americold Realty Trust Inc(COLD) | Stock | 03064D108 | $236.6K | 11,027 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $236.8K | 43,285 | 0.0% |
| Onespan Inc(OSPN) | Stock | 68287N100 | $237.4K | 15,567 | 0.0% |
| American Finl Group Inc Ohio(AFG) | Stock | 025932104 | $237.9K | 1,811 | 0.0% |
| Banco de Chile(G4RA) | Stock | 059520106 | $238.6K | 9,006 | 0.0% |
| Carriage Svcs Inc(CSV) | Stock | 143905107 | $239.0K | 6,168 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Stock | 530307107 | $239.2K | 2,814 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | ETF | 33738R506 | $239.8K | 4,096 | 0.0% |
| UMH Pptys Inc(UMH) | REIT | 903002103 | $240.3K | 12,852 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | Stock | 833635105 | $242.0K | 6,091 | 0.0% |
| Sasol LTD(SSL) | Stock | 803866300 | $242.6K | 57,362 | 0.0% |
| DBX ETF TR(ASHR) | ETF | 233051879 | $242.7K | 9,135 | 0.0% |