Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | common | 256746108 | $238.0K | 3,171 | 0.0% |
| Thomson Reuters Corp(TRI) | common | 884903808 | $239.3K | 1,385 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $241.6K | 2,281 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $242.2K | 3,469 | 0.0% |
| Cabot Corp(CBT) | common | 127055101 | $244.8K | 2,945 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $247.5K | 3,447 | 0.0% |
| Yelp Inc(YELP) | common | 985817105 | $248.1K | 6,699 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $249.3K | 9,517 | 0.0% |
| First Trust Dorsey Wright Inte(IFV) | common | 33738R886 | $255.4K | 12,771 | 0.0% |
| Carpenter Technology(CRS) | common | 144285103 | $260.4K | 1,437 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $265.7K | 8,950 | 0.0% |
| Marriott International(MAR) | common | 571903202 | $266.1K | 1,117 | 0.0% |
| Wynn Resorts LTD(WYNN) | common | 983134107 | $268.9K | 3,220 | 0.0% |
| Apple Hospitality Inc REIT(APLE) | common | 03784Y200 | $270.1K | 20,921 | 0.0% |
| Opus Small Cap Value ETF(OSCV) | common | 26922A446 | $270.1K | 7,751 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $274.6K | 4,724 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $275.7K | 2,966 | 0.0% |
| Diamondrock Hospitality Co(DRH) | common | 252784301 | $279.5K | 36,208 | 0.0% |
| Cullen T Bankers Inc(CFR) | common | 229899109 | $280.6K | 2,241 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $281.7K | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $282.4K | 1,093 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $287.1K | 9,804 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $288.3K | 8,422 | 0.0% |
| Boston Omaha Corp(BOC) | common | 101044105 | $291.6K | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $291.6K | 9,584 | 0.0% |
| Aptus Drawdown Managed Equity(ADME) | common | 26922A784 | $292.6K | 6,590 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $295.2K | 5,390 | 0.0% |
| P G & E Corp(PCG) | common | 69331C108 | $298.5K | 17,376 | 0.0% |
| OWL Rock Capital Corp(OBDC) | common | 69121K104 | $299.8K | 20,450 | 0.0% |
| Vanguard FTS All-Wold Ex-US(VEU) | common | 922042775 | $300.3K | 4,950 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $301.6K | 11,058 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $301.6K | 4,084 | 0.0% |
| Schwab Fundamental(FNDF) | common | 808524755 | $301.9K | 8,354 | 0.0% |
| Aptus Enhanced Yield Etf(JUCY) | common | 26922B642 | $302.1K | 13,231 | 0.0% |
| First Busey Corp(BUSE) | common | 319383204 | $302.8K | 14,017 | 0.0% |
| Spdr Materials Select Sector(XLB) | common | 81369Y100 | $304.4K | 3,540 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | common | 81369Y860 | $304.5K | 7,275 | 0.0% |
| Black Stone Minerals LP(BSM) | common | 09225M101 | $305.4K | 20,000 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $306.3K | 2,385 | 0.0% |
| Tanger Inc(SKT) | common | 875465106 | $308.3K | 9,124 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $309.8K | 1,219 | 0.0% |
| Acadian Asset Management Inc(AAMI) | common | 10948W103 | $319.3K | 12,347 | 0.0% |
| NRG Energy Inc(NRG) | common | 629377508 | $322.1K | 3,374 | 0.0% |
| Parker Hannifin Corp(PH) | common | 701094104 | $322.8K | 531 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $325.6K | 3,155 | 0.0% |
| Ishares Broad USD HI Yield(USHY) | common | 46435U853 | $326.5K | 8,871 | 0.0% |
| Caretrust Inc REIT(CTRE) | common | 14174T107 | $333.4K | 11,664 | 0.0% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $335.5K | 2,190 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $336.8K | 4,119 | 0.0% |
| Comm Servi Select Sector Spdr(XLC) | common | 81369Y852 | $345.5K | 3,582 | 0.0% |