Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $834 | 55 | 0.0% |
| Materials Select(XLB) | ETF | 81369Y100 | $860 | 10 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $908 | 26 | 0.0% |
| Vontier Corp(VNT) | Common Stock | 928881101 | $920 | 28 | 0.0% |
| Integra Lifesciences HLD(IART) | Common Stock | 457985208 | $968 | 44 | 0.0% |
| American Century(KORP) | ETF | 025072109 | $1.0K | 22 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $1.0K | 19 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $1.0K | 12 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.0K | 53 | 0.0% |
| Vaneck Rare(REMX) | ETF | 92189H805 | $1.2K | 31 | 0.0% |
| Clearway Energy(CWEN/A) | Common Stock | 18539C105 | $1.3K | 45 | 0.0% |
| NET Lease(NLOP) | Common Stock | 64110Y108 | $1.3K | 42 | 0.0% |
| SBA Communications(SBAC) | Common Stock | 78410G104 | $1.3K | 6 | 0.0% |
| Clearway Energy(CWEN) | Common Stock | 18539C204 | $1.4K | 45 | 0.0% |
| CUE Biopharma(CUE) | Common Stock | 22978P106 | $1.4K | 1,500 | 0.0% |
| BlackRock Science(BST) | ETF | 09258G104 | $1.4K | 42 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $1.4K | 6 | 0.0% |
| Brookfield Renewable(BEPC) | Common Stock | 11285B108 | $1.5K | 55 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $1.6K | 10 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $1.6K | 25 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $1.6K | 186 | 0.0% |
| Wisdomtree India(EPI) | ETF | 97717W422 | $1.6K | 37 | 0.0% |
| Invesco Optimum(PDBC) | ETF | 46090F100 | $1.6K | 119 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $1.6K | 24 | 0.0% |
| Eaton Vance(XEXGX) | ETF | 27829F108 | $1.6K | 200 | 0.0% |
| National Grid(NGG) | Common Stock | 636274409 | $1.6K | 25 | 0.0% |
| Call 6 Intuit IncCall | Listed Options | 461202903 | $1.7K | 6 | 0.0% |
| Utilities Select(XLU) | ETF | 81369Y886 | $1.7K | 21 | 0.0% |
| Host Hotels(HST) | Common Stock | 44107P104 | $1.7K | 117 | 0.0% |
| American Century(QGRO) | ETF | 025072307 | $1.7K | 18 | 0.0% |
| Ishares Latin(ILF) | ETF | 464287390 | $1.7K | 74 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.7K | 25 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.8K | 9 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.9K | 33 | 0.0% |
| Takeda Pharmaceutical(TAK) | Common Stock | 874060205 | $1.9K | 126 | 0.0% |
| Honest Co(HNST) | Common Stock | 438333106 | $1.9K | 401 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $1.9K | 25 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $1.9K | 53 | 0.0% |
| Topgolf Callaway(CALY) | Common Stock | 131193104 | $2.0K | 308 | 0.0% |
| Global Superdividend(SDIV) | ETF | 37960A669 | $2.1K | 98 | 0.0% |
| Kennedy-Wilson Holdings(KW) | Common Stock | 489398107 | $2.1K | 239 | 0.0% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $2.1K | 86 | 0.0% |
| Guardant Health(GH) | Common Stock | 40131M109 | $2.1K | 50 | 0.0% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $2.2K | 86 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.3K | 11 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.3K | 10 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $2.4K | 94 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $2.4K | 30 | 0.0% |
| Biohaven LTD(BHVN) | Common Stock | G1110E107 | $2.4K | 100 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $2.4K | 105 | 0.0% |