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 |
|---|---|---|---|---|---|
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $395.2K | 8,475 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $395.6K | 15,593 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $395.7K | 3,305 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $397.3K | 5,685 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $397.7K | 39,648 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $400.1K | 5,205 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $400.7K | 11,249 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $400.7K | 1,211 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $401.3K | 5,025 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $401.5K | 15,713 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $401.9K | 16,766 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $402.6K | 6,773 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $403.5K | 6,806 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $403.9K | 11,172 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $404.7K | 2,296 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $406.5K | 13,889 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $406.5K | 16,848 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $407.5K | 34,069 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $408.4K | 20,645 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $409.7K | 14,548 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $411.1K | 10,523 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $411.6K | 4,395 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $412.5K | 22,502 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $412.5K | 5,246 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $414.3K | 47,239 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $415.6K | 17,500 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $418.8K | 8,424 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $419.2K | 5,314 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $419.7K | 20,217 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $420.8K | 5,094 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $421.3K | 30,350 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $421.7K | 4,704 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $423.2K | 11,729 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $424.5K | 19,225 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $425.1K | 8,359 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $426.3K | 15,205 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $426.9K | 15,650 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $427.6K | 13,141 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $428.7K | 3,193 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $429.0K | 10,252 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $430.6K | 27,654 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $431.5K | 4,506 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $436.2K | 10,480 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $436.6K | 14,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $438.2K | 6,301 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $438.4K | 16,889 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $439.6K | 11,543 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $441.3K | 20,112 | 0.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $443.2K | 12,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $449.1K | 15,095 | 0.0% |