Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $71.2K | 791 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $71.7K | 959 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $71.7K | 328 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $72.2K | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $72.6K | 1,156 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $72.8K | 2,369 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $72.9K | 130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.9K | 509 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $72.9K | 115 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $73.8K | 798 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $74.2K | 56 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $74.4K | 1,314 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75.2K | 310 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $75.3K | 893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.4K | 285 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75.5K | 504 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $76.4K | 2,143 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $76.4K | 550 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $76.6K | 363 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $76.7K | 928 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $78.4K | 795 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $78.8K | 277 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79.1K | 1,124 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.2K | 215 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $79.3K | 1,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $79.3K | 2,330 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $80.8K | 566 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $81.1K | 961 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $81.3K | 1,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.7K | 57 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $81.7K | 533 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $82.2K | 884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $82.5K | 225 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $82.6K | 372 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $82.9K | 480 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $83.4K | 925 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $83.6K | 511 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $83.7K | 1,563 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $85.1K | 2,608 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $85.2K | 3,220 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $86.1K | 909 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $86.2K | 2,600 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $86.2K | 39,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.1K | 505 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $88.3K | 901 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $89.1K | 2,057 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $89.3K | 300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $91.7K | 288 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $91.8K | 1,573 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $92.2K | 700 | 0.0% |