Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $649.6K | 2,126 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $655.4K | 13,207 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $657.9K | 4,297 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $664.8K | 23,507 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $671.7K | 73,250 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $681.2K | 5,800 | 0.1% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $687.0K | 43,756 | 0.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $697.4K | 27,490 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $702.2K | 8,930 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $702.7K | 379 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $709.0K | 3,806 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $719.3K | 160,200 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $721.1K | 5,460 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $721.6K | 6,871 | 0.1% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $726.0K | $825,000 | 0.1% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $736.5K | 94,300 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $740.5K | 2,978 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $744.2K | 17,803 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $750.0K | 4,516 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $750.1K | 11,816 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.4K | 7,430 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $774.1K | 31,935 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $774.6K | 14,790 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $776.7K | 3,186 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $791.3K | 118,100 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.8K | 11,169 | 0.1% |
| Electromed Inc(ELMD) | COM | 285409108 | $791.8K | 33,185 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $820.4K | 31,145 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $835.5K | 2,253 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $840.6K | 39,820 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $849.3K | 128,870 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $856.7K | 36,380 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $866.8K | 9,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.9K | 924 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $874.9K | 87,664 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $879.2K | 29,170 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $880.3K | 3,272 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $883.3K | 72,876 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $888.7K | 5,215 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $911.3K | 20,592 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $915.6K | 8,379 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $920.4K | 9,550 | 0.1% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $931.7K | 41,874 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $946.9K | 4,573 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $949.6K | 13,200 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $973.9K | 12,337 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $981.2K | 26,005 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $981.8K | 4,156 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $985.9K | 3,294 | 0.1% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $988.7K | 29,175 | 0.1% |