Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $787.8K | 6,755 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $790.7K | 16,985 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $791.3K | 40,790 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $792.4K | 55,372 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $792.6K | 29,818 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $800.4K | 3,147 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $801.2K | 20,288 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $807.1K | 6,872 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $807.6K | 5,201 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $808.9K | 13,696 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $810.2K | 9,210 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $813.4K | 134,662 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $814.7K | 8,924 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $818.3K | 10,089 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $818.6K | 16,418 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $819.6K | 15,085 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $822.1K | 26,510 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $825.0K | 29,624 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $826.9K | 77,063 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $827.0K | 34,175 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $829.0K | 4,638 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $829.6K | 73,935 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $835.8K | 5,015 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $844.8K | 13,878 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $847.2K | 12,183 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $849.9K | 64,193 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $850.3K | 23,546 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $850.6K | 21,771 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $855.4K | 4,267 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $855.8K | 6,757 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $858.5K | 9,737 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $862.0K | 10,158 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $862.9K | 30,118 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $863.6K | 21,941 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $867.2K | 63,952 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $869.5K | 12,924 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $870.9K | 36,090 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $873.3K | 49,229 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $873.3K | 18,569 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $878.2K | 7,021 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $878.3K | 43,247 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $878.4K | 46,821 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $878.6K | 10,330 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $880.8K | 8,601 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $883.7K | 4,388 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $885.2K | 24,649 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $886.0K | 14,916 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $890.0K | 9,227 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $891.6K | 22,710 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $894.0K | 4,726 | 0.0% |