Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $18.2K | 107 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $18.4K | 6,300 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $18.5K | 56 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.6K | 224 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.6K | 218 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $18.6K | 612 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $18.9K | 1,124 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $18.9K | 494 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.3K | 200 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $19.3K | 137 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.3K | 143 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.3K | 126 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $19.3K | 800 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $19.4K | 254 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $19.7K | 167 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $19.7K | 1,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.7K | 42 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.8K | 163 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.9K | 257 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $20.0K | 204 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.0K | 295 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.0K | 345 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.0K | 1,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $20.1K | 130 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $20.3K | 430 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.5K | 314 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $20.6K | 343 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $20.7K | 552 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $20.7K | 164 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.8K | 673 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 66 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.3K | 70 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $21.4K | 431 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $21.5K | 122 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $21.5K | 185 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.5K | 1,066 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21.6K | 329 | 0.0% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $21.6K | 1,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.6K | 146 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $21.6K | 1,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $21.6K | 526 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $21.8K | 905 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.9K | 132 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.0K | 356 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $22.2K | 727 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.3K | 346 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.3K | 412 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $22.4K | 690 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.4K | 169 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $22.5K | 161 | 0.0% |