Q1 2025 Holdings
Filed 2025-05-08 | 2334 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $212.3K | 1,988 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $213.0K | 1,527 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $215.3K | 8,881 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $217.4K | 5,050 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $217.9K | 3,369 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $218.1K | 2,478 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $218.6K | 2,760 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $219.0K | 6,343 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $219.2K | 19,143 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $219.5K | 7,275 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $219.5K | 9,096 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $220.2K | 836 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $220.4K | 1,872 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $221.2K | 5,540 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $221.4K | 10,534 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.8K | 3,137 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $222.4K | 5,250 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $222.5K | 2,526 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $223.5K | 1,768 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $223.8K | 1,441 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $224.4K | 6,719 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $224.9K | 908 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $224.9K | 1,940 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $225.5K | 2,903 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $226.1K | 5,632 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $228.2K | 2,313 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $228.5K | 2,001 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $230.8K | 3,226 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $231.3K | 4,440 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $232.0K | 24,420 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $232.0K | 1,337 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $232.7K | 4,370 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $232.7K | 3,214 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $233.7K | 2,304 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $235.0K | 31,340 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $235.7K | 12,810 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $237.0K | 6,064 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $238.2K | 17,478 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $238.4K | 3,963 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $238.5K | 2,290 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $239.5K | 12,633 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $239.8K | 25,591 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $240.2K | 8,199 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $241.6K | 1,899 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $242.0K | 5,251 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $242.7K | 3,784 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $243.9K | 11,484 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $245.1K | 4,119 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $245.7K | 2,568 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $245.8K | 2,200 | 0.0% |