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 |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.5M | 336,642 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.5M | 45,755 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5M | 70,528 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.5M | 32,915 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 31,277 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3.5M | 22,831 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $3.5M | 185,905 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 86,311 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.5M | 57,451 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.5M | 241,544 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5M | 124,059 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.5M | 75,793 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.5M | 40,044 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.5M | 147,445 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.5M | 53,917 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.5M | 51,502 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.5M | 71,162 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.5M | 129,959 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 38,465 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5M | 92,979 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.5M | 68,183 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5M | 30,895 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.6M | 121,983 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6M | 40,101 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.6M | 76,662 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.6M | 30,324 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.6M | 104,474 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6M | 30,929 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.6M | 67,549 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.6M | 14,618 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6M | 278,269 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.6M | 530,297 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.7M | 106,202 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $3.7M | 83,498 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $3.7M | 128,586 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.7M | 242,343 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.7M | 68,626 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $3.7M | 42,869 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.7M | 62,088 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $3.7M | 281,381 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $3.7M | 304,442 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.7M | 243,446 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.7M | 652,630 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.7M | 54,714 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 17,709 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $3.7M | 161,871 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.7M | 22,187 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.8M | 72,875 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 37,672 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.8M | 10,792 | 0.0% |