Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $237 | 9,708 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $239 | 501 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $239 | 846 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $241 | 4,819 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $241 | 1,495 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $242 | 961 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $243 | 9,966 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $247 | 2,812 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $247 | 2,530 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $249 | 2,856 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $251 | 1,028 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $252 | 2,114 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $253 | 1,355 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $253 | 3,736 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $257 | 20,771 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $257 | 7,509 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $258 | 4,351 | 0.0% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $258 | 20,718 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $258 | 6,228 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $261 | 2,924 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $261 | 3,236 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $264 | 3,214 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $264 | 2,201 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $265 | 2,006 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $265 | 1,077 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $265 | 2,288 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $266 | 8,942 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $266 | 471 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $267 | 3,150 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $269 | 5,908 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $269 | 144 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $271 | 5,795 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $275 | 17,917 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $275 | 5,831 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $275 | 1,616 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $276 | 2,528 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $276 | 23,842 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $279 | 1,822 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $279 | 11,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 2,347 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $279 | 2,789 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $280 | 1,870 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $280 | 7,420 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $280 | 13,517 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $281 | 4,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281 | 3,992 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $282 | 2,303 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $283 | 5,510 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $284 | 14,624 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $284 | 6,083 | 0.0% |