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 |
|---|---|---|---|---|---|
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $800.9K | 97,549 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $803.5K | 64,534 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $803.9K | 12,597 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $804.5K | 17,850 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $805.5K | 14,765 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $805.6K | 19,921 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $810.0K | 100,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $812.2K | 18,481 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $814.6K | 29,130 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $815.8K | 11,082 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $816.0K | 10,197 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $816.0K | 45,640 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $816.4K | 33,834 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $817.5K | 27,750 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $818.0K | 8,245 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $823.4K | 17,616 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $823.5K | 17,344 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $825.3K | 19,282 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $831.4K | 1,430 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $832.0K | 55,875 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $835.4K | 11,817 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $836.2K | 4,615 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $837.7K | 21,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $841.4K | 3,812 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $843.7K | 20,838 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $844.0K | 8,515 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $844.0K | 8,710 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $847.5K | 5,993 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $847.8K | 10,571 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $851.3K | 80,791 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $851.9K | 8,426 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $852.7K | 12,349 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $856.0K | 21,178 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $861.1K | 3,940 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $862.4K | 75,516 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $866.0K | 324,331 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $871.2K | 11,223 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $874.9K | 4,122 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $875.0K | 45,057 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $875.3K | 4,342 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $882.4K | 22,322 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $882.5K | 71,286 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $895.5K | 11,001 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $896.0K | 46,087 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $896.0K | 2,830 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $896.2K | 5,202 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $897.7K | 55,075 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $904.1K | 21,427 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $904.4K | 58,201 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $907.9K | 16,803 | 0.0% |