Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $265.7K | 5,880 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $265.8K | 5,892 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $266.1K | 1,535 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $266.1K | 6,664 | 0.0% |
| Sprott Physical Gold &silve(CEF/U) | TR UNIT | 85208R101 | $266.9K | 9,395 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $268.0K | 7,205 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $269.5K | 2,083 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $269.9K | 3,522 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $271.9K | 23,137 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $272.0K | 3,459 | 0.0% |
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $272.5K | 239,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $272.5K | 11,421 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $273.4K | 1,549 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $273.9K | 7,428 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $274.0K | 15,447 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $274.9K | 8,721 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $275.2K | 2,861 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $275.4K | 3,421 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $275.4K | 3,020 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $275.9K | 9,171 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $276.1K | 2,053 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $276.8K | 4,032 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $277.4K | 4,311 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $279.4K | 9,556 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $279.8K | 10,700 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $280.3K | 2,423 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $280.8K | 7,372 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $282.7K | 3,410 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $283.0K | 1,852 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $283.4K | 2,355 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $283.6K | 1,390 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $284.8K | 5,694 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $285.9K | 7,283 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $286.0K | 11,485 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $286.7K | 142,645 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $287.0K | 2,971 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.4K | 1,929 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $290.5K | 888 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $290.8K | 1,634 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $291.1K | 2,254 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291.5K | 7,209 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $293.2K | 11,544 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $293.7K | 50,206 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $294.0K | 18,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $294.2K | 2,352 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $295.6K | 51,222 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $295.6K | 7,524 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $295.9K | 127,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $296.3K | 8,251 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $296.6K | 25,998 | 0.0% |