Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $352.6K | 1,946 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $354.0K | 9,938 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $355.9K | 12,173 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $356.2K | 3,547 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $356.8K | 5,558 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $357.9K | 2,725 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $359.0K | 12,090 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $360.4K | 8,980 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $361.6K | 12,733 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $361.7K | 4,921 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $362.7K | 2,029 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $363.4K | 6,733 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $364.7K | 1,873 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $368.9K | 7,406 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $369.5K | 4,795 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $370.3K | 2,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372.3K | 5,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $373.1K | 4,243 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 2,038 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $374.6K | 1,297 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $375.5K | 2,241 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $378.2K | 23,405 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $378.6K | 5,818 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378.7K | 1,708 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $379.7K | 26,495 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $380.3K | 4,194 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $382.5K | 2,991 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $385.1K | 4,640 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $389.7K | 8,803 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $391.5K | 283 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $393.1K | 8,098 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $399.4K | 46,554 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $400.5K | 7,833 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $401.8K | 8,016 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402.2K | 3,080 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $405.7K | 3,682 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $406.4K | 1,796 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $407.7K | 2,550 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $408.4K | 9,812 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $416.8K | 2,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $419.0K | 2,434 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $422.4K | 5,006 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $423.9K | 3,115 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $425.4K | 16,238 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $425.8K | 13,052 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $425.9K | 2,330 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $427.0K | 10,802 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $429.0K | 5,270 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $430.2K | 5,208 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $432.5K | 12,073 | 0.0% |