Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $767.6K | 136,829 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $768.2K | 46,303 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $768.7K | 7,579 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $770.2K | 44,859 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $773.2K | 11,550 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $775.6K | 7,376 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $776.5K | 13,063 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $777.3K | 16,564 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $786.4K | 29,809 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $787.1K | 58,872 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $790.8K | 13,566 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $791.9K | 41,484 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $794.0K | 10,837 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $796.4K | 6,994 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $796.9K | 10,643 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $798.4K | 29,472 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $798.7K | 8,429 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $801.8K | 29,317 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $803.2K | 9,844 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $805.0K | 87,126 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $805.2K | 88,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $806.6K | 6,123 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $808.4K | 133,841 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $814.2K | 5,655 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $816.5K | 3,072 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $816.5K | 18,117 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $818.3K | 25,605 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $819.8K | 33,791 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $826.5K | 11,584 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $827.8K | 16,731 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $832.7K | 4,875 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $833.2K | 13,221 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $834.2K | 3,493 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $834.4K | 14,416 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $835.0K | 74,285 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $835.2K | 14,086 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $835.4K | 23,439 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $837.3K | 72,932 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $838.7K | 39,377 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $839.5K | 63,502 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $842.2K | 10,074 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $846.2K | 177,029 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $847.1K | 13,500 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $847.8K | 11,065 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $848.5K | 8,561 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $851.1K | 52,604 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $853.2K | 4,578 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $854.4K | 15,259 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $854.5K | 30,452 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $854.6K | 9,692 | 0.0% |