Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.6K | 85 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $21.7K | 739 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.8K | 303 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $21.8K | 450 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $22.0K | 901 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22.5K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.5K | 311 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.8K | 201 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 49 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.9K | 633 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.1K | 102 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.5K | 68 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $23.5K | 234 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $23.6K | 292 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23.6K | 641 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.7K | 300 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $23.9K | 860 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $24.1K | 5,880 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $24.1K | 492 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $24.1K | 368 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.2K | 220 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3K | 93 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.4K | 1,111 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.4K | 148 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $24.8K | 320 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.0K | 249 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $25.3K | 411 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $25.3K | 343 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $25.3K | 377 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $25.6K | 406 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $25.6K | 1,125 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.7K | 342 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.9K | 1,205 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $26.1K | 197 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $26.2K | 1,030 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.2K | 565 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.2K | 842 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $26.3K | 343 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $26.4K | 445 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.5K | 296 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $26.5K | 3,297 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6K | 201 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26.9K | 241 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27.0K | 200 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $27.2K | 129 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27.5K | 1,242 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.6K | 282 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.6K | 187 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.7K | 289 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 798 | 0.0% |