Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $650.1K | 10,301 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $651.2K | 5,499 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $651.6K | 5,997 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $652.0K | 6,779 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $655.2K | 5,370 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $655.5K | 3,962 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $659.8K | 19,869 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $659.9K | 4,188 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $666.2K | 33,680 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $672.7K | 23,538 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $673.7K | 10,705 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $677.3K | 10,904 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $679.5K | 8,419 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $684.2K | 10,633 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $692.7K | 31,413 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $693.0K | 2,085 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $694.8K | 14,392 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $697.7K | 8,718 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $703.4K | 5,505 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $704.3K | 2,955 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $705.1K | 10,226 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $706.0K | 81,150 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $713.4K | 13,966 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $716.7K | 73,495 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $720.7K | 35,485 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $721.3K | 5,016 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $727.8K | 9,746 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $727.8K | 14,668 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $728.0K | 11,483 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $728.7K | 5,826 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $730.3K | 4,996 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $732.5K | 11,323 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $732.7K | 10,507 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $740.7K | 18,662 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $740.9K | 17,724 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $744.9K | 19,676 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $751.4K | 16,226 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $752.0K | 10,622 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $753.5K | 4,919 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $756.1K | 19,347 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $756.2K | 13,919 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $760.5K | 4,495 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $763.1K | 14,414 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $766.1K | 45,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $767.5K | 39,869 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $771.6K | 1,762 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $787.3K | 58,102 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $791.9K | 21,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $792.9K | 1,726 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $797.9K | 3,507 | 0.0% |