Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $15.6K | 585 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.6K | 373 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $15.8K | 1,100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $16.0K | 543 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $16.0K | 413 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $16.0K | 202 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $16.0K | 489 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.1K | 714 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $16.1K | 700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.2K | 100 | 0.0% |
| Camping World Hldgs Inc(CWH)Call | CALL | 13462K109 | $16.2K | $1,000 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $16.2K | 894 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | CALL | 83406F102 | $16.3K | $1,400 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $16.3K | 299 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $16.4K | 244 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.4K | 745 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $16.4K | 1,157 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $16.4K | 200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.4K | 2,850 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $16.5K | 478 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $16.5K | 182 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $16.5K | 1,575 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | CALL | 679580100 | $16.5K | $100 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | CALL | 45841N107 | $16.6K | $100 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $16.6K | 5,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.7K | 201 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CALL | 983134107 | $16.7K | $200 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.7K | 600 | 0.0% |
| Schlumberger LTD(SLB)Call | CALL | 806857108 | $16.7K | $400 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $16.8K | 15,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $16.8K | 190 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.8K | 628 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.8K | 194 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17.0K | 118 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $17.0K | 98 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $17.0K | 332 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.1K | 348 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $17.2K | 198 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $17.2K | 157 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $17.3K | 1,610 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $17.3K | 821 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $17.4K | 3,550 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $17.4K | 412 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $17.4K | 377 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $17.4K | 2,042 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $17.5K | 127 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $17.5K | 500 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $17.6K | 409 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.6K | 511 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.7K | 593 | 0.0% |