Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $206.6K | 8,213 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $207.1K | 9,417 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $208.1K | 1,972 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $208.5K | 1,374 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $208.6K | 2,201 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $209.6K | 70,797 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $209.6K | 8,742 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $210.8K | 741 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $211.4K | 3,246 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $211.6K | 2,145 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $211.9K | 12,459 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212.1K | 3,097 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $212.2K | 8,294 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $212.5K | 4,634 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $212.8K | 5,941 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $214.3K | 47,305 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214.3K | 3,521 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $214.3K | 11,257 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $214.7K | 9,926 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $214.7K | 7,103 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $215.0K | 2,349 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $215.0K | 3,114 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $215.0K | 4,102 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $215.3K | 4,330 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $215.3K | 4,978 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $216.5K | 8,920 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216.8K | 7,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $217.1K | 1,407 | 0.0% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $217.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $217.6K | 1,279 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.7K | 1,417 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $217.9K | 15,066 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $218.3K | 1,930 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $219.3K | 1,114 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $219.9K | 1,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $220.0K | 4,621 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $220.3K | 1,438 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $220.8K | 6,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220.9K | 821 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $221.0K | 2,509 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221.4K | 8,331 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $221.5K | 3,037 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221.7K | 2,724 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $222.0K | 7,829 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $222.7K | 1,543 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222.8K | 2,656 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $222.8K | 3,165 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $222.9K | 837 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $222.9K | 5,309 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $223.5K | 3,873 | 0.0% |