Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.8K | 52 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.8K | 75 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.9K | 90 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $6.0K | 630 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $6.1K | 956 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $6.1K | 163 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 79 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 66 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.5K | 51 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 160 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $6.9K | 92 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9K | 791 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.9K | 40 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.0K | 534 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.0K | 88 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 68 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2K | 127 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.2K | 90 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3K | 50 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.4K | 271 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.5K | 5,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 102 | 0.0% |
| Advisor Managed Portfolios(MVPA) | MILLER VALUE PAR | 00777X561 | $7.9K | 252 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.1K | 115 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $8.2K | 1,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.5K | 68 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $8.5K | 113 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.6K | 89 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $8.6K | 237 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.6K | 324 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.7K | 348 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $8.7K | 106 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 91 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8K | 90 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.9K | 1,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.9K | 578 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.3K | 1,065 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.5K | 987 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 86 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.1K | 591 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.2K | 200 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.2K | 264 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $10.5K | 82 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $10.5K | 750 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.9K | 25 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.9K | 148 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.0K | 228 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.1K | 149 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.3K | 100 | 0.0% |