Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $442.5K | 54,363 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $443.0K | 1,454 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $445.4K | 20,182 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $446.2K | 4,050 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $446.8K | 241 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $446.9K | 8,115 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $448.1K | 2,019 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y956 | $448.6K | 4,800 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $448.6K | 4,015 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $449.5K | 1,458 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $450.9K | 43,773 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $451.2K | 10,375 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $452.2K | 6,618 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $452.3K | 16,618 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $452.7K | 10,313 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $455.7K | 23,322 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $458.6K | 14,550 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $461.6K | 70,042 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $462.1K | 27,118 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $463.0K | 11,000 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $463.6K | 13,862 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $463.9K | 3,376 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $466.0K | 20,330 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $466.2K | 8,861 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $468.8K | 11,232 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $469.2K | 13,198 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $470.3K | 5,080 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $472.0K | 115,968 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $473.3K | 16,866 | 0.0% |
| Axon Enterprise Inc | PUT | 05464C951 | $473.4K | 900 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $475.2K | 12,163 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $476.5K | 10,062 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $476.8K | 71,169 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $477.6K | 16,191 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $477.7K | 8,977 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $478.6K | 21,883 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $478.9K | 8,047 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $480.0K | 36,060 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $483.4K | 6,866 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $486.4K | 3,062 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $488.8K | 3,021 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $489.0K | 2,571 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $489.5K | 16,667 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $491.6K | 3,636 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $492.2K | 6,989 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $493.0K | 7,218 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $494.4K | 2,631 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $494.5K | 5,549 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $494.9K | 1,489 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $494.9K | 12,345 | 0.0% |