Q1 2025 Holdings
Filed 2025-04-28 | 1169 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK)Call | COM | 09290D101 | $283.9K | 300 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $285.6K | 608 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $285.9K | 2,491 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $286.7K | 3,442 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $286.9K | 2,296 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $287.1K | 21,346 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $287.4K | 883 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $287.6K | 15,027 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $289.1K | 12,334 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $289.2K | 15,181 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $293.5K | 1,969 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $293.7K | 34,146 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $297.7K | 3,207 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $298.7K | 2,351 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $300.9K | 4,412 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $301.4K | 39,141 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $303.5K | 19,058 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $306.1K | 4,144 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $306.2K | 4,778 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $307.2K | 11,216 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307.3K | 5,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $309.1K | 1,275 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $310.9K | 6,549 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $313.4K | 1,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $313.5K | 2,569 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $314.1K | 9,523 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $315.9K | 20,716 | 0.0% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $317.1K | 1,100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $317.4K | 10,260 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $317.5K | 2,840 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $318.3K | 3,856 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $318.7K | 3,270 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $319.0K | 4,709 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $328.0K | 3,502 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $328.1K | 3,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $328.8K | 15,886 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $329.1K | 6,431 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $329.2K | 14,364 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $332.9K | 4,544 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $333.2K | 5,610 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $333.6K | 7,748 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $334.7K | 2,421 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $334.9K | 12,487 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $335.9K | 6,000 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $336.2K | 27,827 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $336.3K | 1,637 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $336.4K | 3,248 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $337.5K | 4,439 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $338.3K | 4,504 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $338.8K | 6,281 | 0.0% |