Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $267 | 12,665 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $269 | 5,468 | 0.0% |
| Sierra Bancorp(BSRR)A | COM | 82620P102 | $269 | 9,664 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $269 | 2,461 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $270 | 2,527 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $271 | 2,460 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $271 | 11,672 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $275 | 7,797 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $279 | 23,319 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $279 | 44,616 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $280 | 14,216 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $285 | 12,974 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $285 | 3,852 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $287 | 15,726 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $289 | 3,127 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $292 | 31,721 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292 | 3,074 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $293 | 49,145 | 0.0% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $293 | 11,954 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $295 | 14,674 | 0.0% |
| Titan Intl Inc ILL(TWI)A | COM | 88830M102 | $296 | 35,246 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $296 | 12,577 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $297 | 5,873 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $300 | 16,122 | 0.0% |
| World Accep Corporation(WRLD)A | COM | 981419104 | $301 | 2,377 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $302 | 12,969 | 0.0% |
| Latham Group Inc(SWIM)A | COM | 51819L107 | $303 | 47,202 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $303 | 10,320 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $305 | 14,500 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $306 | 3,163 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $307 | 9,842 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ)A | COM | 09251A104 | $308 | 35,809 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $310 | 1,832 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $312 | 2,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $313 | 1,534 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $313 | 6,342 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $314 | 28,113 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $314 | 14,544 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $314 | 6,660 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $316 | 183,798 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $316 | 14,677 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $318 | 21,998 | 0.0% |
| The ODP Corp(ODP1)A | COM | 88337F105 | $318 | 22,189 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | CL A COM | 71742Q106 | $319 | 14,939 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $320 | 28,020 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $320 | 8,877 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $321 | 9,384 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $322 | 13,914 | 0.0% |
| The Campbells Company(CPB)A | COM | 134429109 | $322 | 8,071 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $322 | 13,619 | 0.0% |