Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $210.9K | 2,591 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $211.6K | 2,632 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $212.4K | 1,867 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $213.0K | 34,740 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $214.1K | 3,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $215.2K | 11,319 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $216.5K | 2,042 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217.2K | 896 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $218.4K | 895 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $219.4K | 10,575 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $219.7K | 7,207 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219.8K | 2,255 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $221.2K | 46,270 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $221.2K | 9,046 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $222.4K | 658 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $222.5K | 4,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $223.4K | 10,350 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $224.7K | 3,554 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $224.8K | 23,461 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $225.6K | 1,982 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $226.1K | 21,931 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $226.3K | 10,254 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $227.0K | 100,000 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $227.8K | 1,080 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $228.8K | 1,322 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $229.1K | 15,053 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $229.9K | 750 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $230.2K | 5,693 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $231.3K | 22,030 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $231.6K | 5,330 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $231.9K | 9,400 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $233.1K | 5,171 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $233.7K | 9,842 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $233.9K | 6,312 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $234.3K | 25,357 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $234.7K | 9,437 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $235.9K | 4,295 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $235.9K | 27,848 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $236.4K | 10,090 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $236.8K | 7,202 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236.9K | 2,313 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $237.7K | 17,991 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $237.9K | 13,305 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $238.5K | 1,124 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $238.7K | 1,855 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $239.4K | 3,589 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $239.6K | 3,652 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $241.3K | 2,840 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $242.4K | 1,758 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $244.0K | 4,912 | 0.0% |