Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.3K | 64 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 840 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4K | 159 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.4K | 1,327 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 163 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 101 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.7K | 304 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.7K | 424 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $7.8K | 397 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $7.9K | 136 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 95 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.9K | 290 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $7.9K | 200 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $7.9K | 389 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.9K | 313 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0K | 189 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.0K | 82 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.0K | 21 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $8.1K | 250 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $8.1K | 422 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2K | 12 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.2K | 88 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.2K | 39 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 14 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.3K | 131 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.4K | 21 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.4K | 97 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.4K | 140 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.5K | 207 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.5K | 25 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $8.6K | 400 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $8.7K | 261 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7K | 77 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.7K | 99 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.8K | 837 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $8.9K | 158 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.9K | 588 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.1K | 88 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $9.1K | 6,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.1K | 111 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1K | 100 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $9.1K | 228 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.1K | 39 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.1K | 44 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.3K | 363 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $9.3K | 114 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $9.4K | 288 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.4K | 102 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4K | 14 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $9.4K | 203 | 0.0% |