Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $38.1K | 671 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $38.1K | 633 | 0.0% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $38.3K | 922 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $38.4K | 241 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $38.7K | 2,639 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $38.8K | 2,596 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $38.8K | 521 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $38.9K | 107 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $38.9K | 821 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $38.9K | 1,800 | 0.0% |
| Energy Transfer L P(ET)Call | CALL | 29273V100 | $39.0K | $2,100 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $39.1K | 936 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39.1K | 683 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $39.1K | 487 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $39.2K | 3,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $39.3K | 120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39.4K | 356 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $39.4K | 117 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39.6K | 2,551 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $39.6K | 1,811 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $39.8K | 341 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $40.1K | 165 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $40.1K | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $40.3K | 802 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $40.3K | 500 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.6K | 948 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $40.6K | 216 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $41.0K | 827 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $41.1K | 315 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $41.3K | 318 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $41.4K | 840 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $41.5K | 126 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.6K | 2,740 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.0K | 2,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $42.5K | 529 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $42.5K | 241 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.7K | 266 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.7K | 554 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $42.9K | 1,581 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $43.1K | 378 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.2K | 695 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.3K | 530 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $43.5K | 328 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $43.6K | 198 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $43.9K | 5,042 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $44.2K | 600 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $44.2K | 669 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.3K | 637 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.5K | 106 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.6K | 244 | 0.0% |