Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5M | 236,982 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.5M | 52,484 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.5M | 292,174 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,670 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.6M | 84,379 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 55,833 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.6M | 157,134 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $2.6M | 77,230 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.6M | 63,203 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6M | 50,342 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.6M | 150,432 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.6M | 114,460 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 8,372 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $2.6M | 129,323 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.6M | 57,173 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.6M | 215,694 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6M | 39,108 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 19,076 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 67,337 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.6M | 132,091 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 84,101 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6M | 171,925 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $2.6M | 102,235 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.6M | 20,830 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.6M | 37,866 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6M | 122,905 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6M | 17,376 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.6M | 143,924 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 41,088 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.7M | 23,925 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 84,598 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.7M | 42,406 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.7M | 71,799 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.7M | 160,590 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 74,966 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.7M | 25,687 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 66,504 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $2.7M | 37,482 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7M | 35,237 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.7M | 109,336 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $2.7M | 75,259 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.7M | 45,518 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 188,614 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.7M | 89,977 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7M | 1,405 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.7M | 55,438 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 16,126 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7M | 75,555 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $2.7M | 107,335 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7M | 51,014 | 0.0% |