Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $14.2K | 566 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $14.2K | 1,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.3K | 120 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $14.4K | 629 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.5K | 67 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.7K | 304 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $14.7K | 1,900 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.8K | 123 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $14.8K | 322 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.9K | 700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.9K | 95 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.9K | 197 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.0K | 59 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.0K | 226 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15.0K | 197 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $15.0K | 296 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $15.0K | 100 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $15.1K | 370 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.2K | 915 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2K | 222 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.2K | 72 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15.4K | 99 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $15.5K | 308 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.5K | 290 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.6K | 298 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15.6K | 150 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.7K | 209 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15.7K | 261 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $15.7K | 272 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.7K | 84 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.8K | 50 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $16.0K | 791 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.1K | 195 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.2K | 598 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $16.3K | 94 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $16.3K | 276 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16.3K | 297 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $16.6K | 123 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.6K | 450 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.7K | 698 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.1K | 76 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.2K | 96 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3K | 173 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $17.3K | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $17.5K | 626 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.5K | 166 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $17.6K | 101 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.6K | 476 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $17.7K | 200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.7K | 251 | 0.0% |