Q1 2025 Holdings
Filed 2025-05-09 | 611 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $1.4K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.4K | 32 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 18 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 7 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.6K | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.6K | 50 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.6K | 100 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 22 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7K | 36 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 41 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.8K | 96 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.8K | 179 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 40 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $2.0K | 446 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 56 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.2K | 251 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2K | 5 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.3K | 68 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 9 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.4K | 115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 59 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 53 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.7K | 30 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.7K | 38 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 130 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 16 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 72 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.0K | 72 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.0K | 52 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.1K | 90 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1K | 60 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.2K | 70 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 39 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.3K | 128 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 12 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6K | 35 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7K | 115 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.7K | 37 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 63 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7K | 112 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 8 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 23 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 17 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.0K | 56 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.0K | 500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 4 | 0.0% |