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 |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $918.2K | 2,527 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $919.6K | 7,828 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $920.5K | 19,878 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $921.1K | 12,060 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $922.2K | 48,562 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $923.8K | 7,096 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $926.2K | 7,573 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $932.8K | 21,548 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $932.8K | 4,879 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $934.4K | 7,821 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $937.5K | 7,186 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $942.1K | 32,175 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $942.4K | 44,833 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $947.1K | 45,753 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $950.9K | 13,791 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $958.6K | 23,581 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $962.5K | 15,985 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $968.4K | 61,178 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $970.6K | 26,861 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $971.6K | 4,806 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $979.2K | 5,756 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $982.7K | 59,922 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $983.6K | 5,572 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $985.7K | 36,902 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $986.5K | 22,462 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $988.6K | 6,366 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $989.6K | 10,027 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.0M | 63,950 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.0M | 20,118 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 12,729 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 40,511 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 7,871 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0M | 4,552 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 6,124 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.0M | 6,909 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,887 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y953 | $1.0M | 5,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.0M | 46,782 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.0M | 19,109 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0M | 26,965 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0M | 11,695 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,417 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.0M | 17,639 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,567 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,888 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 38,399 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.0M | 27,375 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,180 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 13,181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 25,939 | 0.0% |