Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc | NOTE 1.125% 9/0 | 86333MAA6 | $17.0K | 7,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 186 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $17.3K | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.4K | 200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $17.4K | 123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 105 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.5K | 275 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $17.6K | 339 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $17.7K | 318 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.8K | 150 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $17.9K | 320 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.9K | 102 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $17.9K | 561 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $17.9K | 155 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.0K | 574 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $18.0K | 109 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $18.2K | 176 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.4K | 325 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $18.5K | 705 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 434 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.2K | 195 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.3K | 250 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.4K | 488 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.6K | 206 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $19.6K | 1,857 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.7K | 150 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $19.7K | 246 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $19.7K | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.8K | 132 | 0.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $19.8K | 436 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 90 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.0K | 58 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.1K | 206 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.1K | 330 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.2K | 7,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.3K | 305 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $20.3K | 767 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $20.4K | 1,992 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.5K | 387 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5K | 282 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.6K | 11 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.7K | 416 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 440 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.8K | 166 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $20.9K | 577 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.1K | 115 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $21.2K | 642 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $21.3K | 555 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $21.5K | 317 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.6K | 362 | 0.0% |