Q1 2025 Holdings
Filed 2025-05-07 | 841 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $33.1K | 119 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.1K | 338 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.1K | 556 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33.2K | 182 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.4K | 154 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $33.5K | 254 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.9K | 172 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.0K | 104 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $34.3K | 1,100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $34.4K | 309 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $35.7K | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.1K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.7K | 215 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.9K | 216 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $37.1K | 469 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.3K | 75 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $37.4K | 132 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $37.4K | 4,265 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37.5K | 232 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $37.7K | 243 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $37.8K | 500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $39.0K | 330 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.2K | 376 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.5K | 392 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $39.6K | 705 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $39.9K | 287 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $41.2K | 900 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $41.6K | 750 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.7K | 788 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $42.0K | 1,599 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.1K | 1,023 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.5K | 270 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.9K | 832 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.5K | 790 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $44.1K | 178 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $44.4K | 1,089 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4K | 1,002 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $44.6K | 5,500 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $45.1K | 797 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45.9K | 809 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.2K | 131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.4K | 219 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $46.6K | 450 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $46.8K | 1,517 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.9K | 424 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.2K | 570 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $47.4K | 98 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $47.7K | 2,136 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $47.8K | 597 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.3K | 600 | 0.0% |