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 |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | Stock | 760125104 | $243.1K | 10,615 | 0.0% |
| AIR Lease Corp(AL) | Stock | 00912X302 | $243.4K | 5,038 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | Stock | 400501102 | $244.1K | 3,104 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | Stock | 96812F102 | $244.9K | 216,750 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $245.2K | 20,871 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Stock | 35953C106 | $246.2K | 54,338 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | Stock | 446413106 | $246.3K | 1,207 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $246.5K | 3,100 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Stock | 018581108 | $247.2K | 4,936 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Stock | 249906108 | $249.4K | 2,473 | 0.0% |
| Pactiv Evergreen Inc | Stock | 69526K105 | $249.5K | 13,853 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $249.5K | 9,553 | 0.0% |
| Ishares TR(REM) | ETF | 46435G342 | $249.9K | 11,135 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | ETF | 38964R203 | $250.5K | 14,549 | 0.0% |
| Middlefield Banc Corp(MBCN) | Stock | 596304204 | $250.6K | 8,966 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | Stock | 71601V105 | $250.6K | 82,167 | 0.0% |
| Fidelity Covington Trust(FDLO) | ETF | 316092824 | $251.2K | 4,143 | 0.0% |
| Carters Inc(CRI) | Stock | 146229109 | $252.8K | 6,180 | 0.0% |
| First TR Exchange Traded FD(FGD) | ETF | 33734X200 | $252.9K | 10,452 | 0.0% |
| Worthington Enterprises Inc(WOR) | Stock | 981811102 | $254.8K | 5,086 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $255.3K | 8,934 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ETF | 301505707 | $255.5K | 4,961 | 0.0% |
| Trustco BK Corp N Y(TRST) | Stock | 898349204 | $255.8K | 8,393 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Stock | 66611T108 | $256.2K | 23,480 | 0.0% |
| Spinnaker ETF Series(EUAD) | ETF | 84858T772 | $256.5K | 7,650 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Stock | 32055Y201 | $256.7K | 8,960 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $256.8K | 5,058 | 0.0% |
| Stmicroelectronics N V(STM) | Stock | 861012102 | $256.9K | 11,700 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $257.4K | 7,505 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | ETF | 46138E735 | $258.6K | 7,724 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $260.1K | 10,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | Stock | 48716P108 | $260.6K | 41,637 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | ETF | 46137V738 | $261.7K | 4,397 | 0.0% |
| Rubrik Inc.(RBRK) | Stock | 781154109 | $263.4K | 4,319 | 0.0% |
| Solaris Energy Infras Inc(SEI) | Stock | 83418M103 | $264.5K | 12,154 | 0.0% |
| Wisdomtree TR(DOL) | ETF | 97717W794 | $264.6K | 4,806 | 0.0% |
| Cable One Inc(CABO) | Stock | 12685J105 | $264.7K | 996 | 0.0% |
| Cion Invt Corp(CION) | Stock | 17259U204 | $265.6K | 25,666 | 0.0% |
| DBX ETF TR(DBJP) | ETF | 233051507 | $266.5K | 3,587 | 0.0% |
| Direxion SHS ETF TR(TSLL) | ETF | 25460G286 | $266.6K | 28,000 | 0.0% |
| Sensient Technologies Corp(SXT) | Stock | 81725T100 | $266.6K | 3,582 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADR | 36118L106 | $267.0K | 2,609 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $267.3K | 2,615 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $267.6K | 5,052 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | ETF | 09174C104 | $268.8K | 5,989 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $269.0K | 8,220 | 0.0% |
| Vanguard BD Index FDS(VUSB) | ETF | 92203C303 | $269.0K | 5,395 | 0.0% |
| Freshworks Inc(FRSH) | Stock | 358054104 | $270.3K | 19,154 | 0.0% |
| Q2 Hldgs Inc(QTWO) | Stock | 74736L109 | $271.3K | 3,391 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | ETF | 46641Q191 | $271.6K | 4,392 | 0.0% |