Q1 2025 Holdings
Filed 2025-04-08 | 163 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $73.2K | 12,267 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $127.7K | 19,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $138.2K | 36,748 | 0.0% |
| Virtus Convertible & Income | COM | 92838X102 | $140.4K | 10,856 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $201.0K | 11,671 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $201.3K | 1,440 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $216.2K | 765 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $218.8K | 1,789 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $221.5K | 595 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $222.1K | 397 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $224.8K | 7,880 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $229.9K | 19,766 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.8K | 8,198 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $237.3K | 4,916 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $246.4K | 2,222 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $248.7K | 5,228 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $254.3K | 14,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.5K | 1,453 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $261.9K | 4,270 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $262.1K | 3,232 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $267.9K | 17,259 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $275.5K | 8,203 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $279.5K | 1,623 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.6K | 1,550 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $292.8K | 3,550 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $295.2K | 6,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298.6K | 1,201 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $302.8K | 4,132 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $304.7K | 20,021 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $310.2K | 1,313 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $312.6K | 4,035 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $315.4K | 7,900 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $321.1K | 16,440 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325.2K | 3,480 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $325.3K | 8,592 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $327.4K | 12,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $332.5K | 1,404 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $333.4K | 5,252 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $336.8K | 7,385 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $341.3K | 6,282 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $349.6K | 4,198 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356.5K | 3,192 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $361.9K | 6,593 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $381.7K | 3,250 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $386.0K | 3,860 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $389.8K | 2,697 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397.7K | 2,050 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $409.0K | 10,935 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $420.3K | 18,509 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437.3K | 2,995 | 0.1% |