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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $496.2K | 16,740 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $497.7K | 18,661 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $502.7K | 8,887 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $503.3K | 3,140 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $503.5K | 900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $503.9K | 10,379 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $504.3K | 4,755 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $504.3K | 5,930 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $505.0K | 33,355 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $507.1K | 9,056 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $509.7K | 14,865 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $511.6K | 5,907 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $511.7K | 6,450 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $512.9K | 41,768 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $513.3K | 3,680 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $515.6K | 10,378 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $516.5K | 54,593 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $517.3K | 23,801 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $517.8K | 8,219 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $518.4K | 14,090 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $520.2K | 4,470 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $520.9K | 215,241 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $526.8K | 2,676 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $528.2K | 7,427 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $528.3K | 7,298 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $528.5K | 36,627 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $529.2K | 5,258 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $531.3K | 8,219 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $531.3K | 3,473 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $535.8K | 10,216 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $536.2K | 6,826 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $536.4K | 8,810 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $536.7K | 6,981 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $538.1K | 19,441 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $538.5K | 8,582 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $540.1K | 16,736 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $540.6K | 61,646 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $541.1K | 60,868 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $542.2K | 10,757 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $546.9K | 20,353 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $548.8K | 14,319 | 0.0% |
| New York Life Investments ET(IQSI) | NYLI CANDRIAM IN | 45409B453 | $549.8K | 18,217 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $549.9K | 4,420 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $551.8K | 19,438 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $552.0K | 7,586 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $554.5K | 18,090 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $555.5K | 5,944 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $555.6K | 2,648 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $555.9K | 4,353 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $556.0K | 16,809 | 0.0% |