Q1 2025 Holdings
Filed 2025-04-21 | 159 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI) | COM | 853606101 | $12.7K | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $102.7K | 11,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.7K | 219 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $151.5K | 15,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.4K | 367 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $203.5K | 350 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217.7K | 801 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $217.9K | 10,152 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $222.3K | 4,279 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $225.1K | 3,740 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $225.6K | 5,731 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $225.8K | 7,500 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $227.0K | 612 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $231.3K | 1,674 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.0K | 409 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236.9K | 977 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.9K | 1,410 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $247.1K | 1,353 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $247.3K | 3,700 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $249.8K | 1,663 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261.0K | 950 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $262.0K | 2,594 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $262.0K | 1,057 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $262.6K | 749 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $265.6K | 1,286 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $266.2K | 7,711 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $268.2K | 1,482 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $270.8K | 2,897 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271.3K | 7,948 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $281.1K | 6,608 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $284.4K | 2,303 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $285.6K | 1,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $292.1K | 1,236 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $296.4K | 3,880 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $300.9K | 3,625 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $302.1K | 2,175 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $305.4K | 2,300 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $321.3K | 2,098 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $323.8K | 2,182 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $325.2K | 22,963 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $332.7K | 1,284 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $334.1K | 3,195 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $348.2K | 8,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349.6K | 680 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $353.8K | 19,029 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $374.7K | 1,572 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $376.9K | 4,855 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $382.3K | 3,305 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $386.2K | 10,080 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $386.7K | 4,816 | 0.1% |