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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $701.3K | 19,530 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $701.4K | 10,230 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $702.1K | 21,597 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $702.6K | 4,587 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $709.7K | 26,980 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $712.2K | 3,236 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $712.5K | 7,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $712.8K | 3,320 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $712.9K | 12,671 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $715.3K | 20,454 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $721.3K | 22,270 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $723.1K | 55,158 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $724.2K | 10,414 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $731.1K | 58,197 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $733.4K | 21,420 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $736.8K | 24,734 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $736.9K | 51,034 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $737.7K | 19,340 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $741.4K | 2,300 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $743.5K | 7,028 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $743.6K | 10,356 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $744.6K | 3,974 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $746.9K | 22,584 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $750.9K | 16,151 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $752.3K | 73,106 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $753.1K | 545,742 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $754.4K | 1,301 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $755.7K | 29,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $756.3K | 19,862 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $758.3K | 38,825 | 0.0% |
| Amazon COM Inc | PUT | 023135956 | $761.0K | 4,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $764.4K | 24,120 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $765.1K | 4,839 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $768.7K | 15,795 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $769.6K | 17,711 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $770.0K | 700,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $773.1K | 6,914 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $774.9K | 3,321 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $780.7K | 26,294 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $781.3K | 14,042 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $782.0K | 25,809 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $782.0K | 9,362 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $783.3K | 53,538 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $787.4K | 26,931 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $788.1K | 3,931 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $794.4K | 26,106 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $795.3K | 33,375 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $796.5K | 50,510 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $798.6K | 74,498 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $799.2K | 10,646 | 0.0% |