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 |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $557.1K | 43,937 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $558.5K | 5,036 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $558.6K | 6,450 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $559.6K | 16,907 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $562.1K | 3,472 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $564.3K | 6,403 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $565.9K | 9,511 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $566.9K | 6,026 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $569.5K | 22,828 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $570.8K | 80,960 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $571.6K | 18,202 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $573.7K | 4,516 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $574.0K | 4,623 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $576.7K | 29,331 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $577.4K | 11,640 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $577.9K | 9,495 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $579.7K | 24,911 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $584.2K | 7,527 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $584.3K | 6,444 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $586.5K | 3,735 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $586.9K | 35,289 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $587.7K | 12,446 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $590.4K | 6,635 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $592.1K | 1,752 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $593.1K | 22,347 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $593.9K | 70,539 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $594.5K | 28,017 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $595.1K | 11,331 | 0.0% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $595.8K | 64,407 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $596.9K | 13,472 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $598.7K | 2,239 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $599.1K | 16,927 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $599.2K | 6,192 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $599.8K | 5,922 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $599.8K | 18,028 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $600.5K | 14,122 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $605.1K | 7,733 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $606.6K | 51,102 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $608.1K | 6,384 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $608.3K | 5,727 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $609.9K | 6,591 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $610.5K | 9,745 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $610.5K | 44,992 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $610.8K | 9,451 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $611.2K | 6,080 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $612.4K | 7,386 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $613.3K | 3,650 | 0.0% |
| Honeywell Intl Inc | PUT | 438516956 | $614.1K | 2,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $614.2K | 13,349 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $615.8K | 3,564 | 0.0% |