Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $397.9K | 7,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $399.0K | 4,270 | 0.0% |
| Itron Inc | NOTE | 465741AN6 | $410.8K | $400,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $412.9K | 108 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $412.9K | 9,538 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $415.9K | 9,325 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $416.4K | 8,077 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $418.1K | 2,957 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $419.3K | 1,999 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $419.7K | 4,702 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $424.5K | 35,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $426.3K | 1,494 | 0.0% |
| Freeport-Mcmoran(FCX) | CL B | 35671D857 | $436.2K | 11,522 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $437.0K | 4,062 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $439.3K | 4,982 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $439.9K | 6,750 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $441.6K | 12,625 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $447.3K | 1,427 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $449.0K | 9,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $449.1K | 1,587 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $451.2K | 9,639 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $452.9K | 5,585 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $454.0K | 2,210 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $459.9K | 6,284 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $462.4K | 3,580 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $463.9K | 5,496 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $464.7K | 4,767 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $465.7K | 3,817 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $468.5K | 4,139 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $470.5K | 3,329 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $474.8K | 17,821 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $478.7K | 5,994 | 0.0% |
| Vanguard Intl Equity Index FD(VGK) | FTSE EUROPE ETF | 922042874 | $480.7K | 6,847 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $482.0K | 3,826 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $482.7K | 2,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $486.2K | 3,337 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $487.4K | 49,992 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $491.7K | 24,317 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $498.9K | 9,111 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $509.5K | 1,946 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $512.0K | 11,185 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $512.8K | 2,250 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $514.5K | 33,982 | 0.0% |
| Altimmune Inc(ALT) | COM | 02155H200 | $517.5K | 103,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $518.6K | 8,846 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $520.4K | 2,067 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $522.4K | 2,356 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $524.8K | 23,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $529.8K | 2,955 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $532.3K | 9,730 | 0.0% |