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 |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.5K | 266 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $9.5K | 145 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.5K | 109 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 88 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.6K | 29 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.7K | 55 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.7K | 1,039 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.8K | 121 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $9.9K | 987 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.0K | 1,419 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $10.1K | 3,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1K | 246 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $10.2K | 230 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.3K | 108 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.3K | 101 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3K | 261 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4K | 213 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5K | 40 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.5K | 73 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.6K | 22 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $10.6K | 1,317 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.6K | 47 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $10.7K | 206 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.7K | 59 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $10.7K | 1,822 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 64 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.0K | 120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.0K | 158 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $11.0K | 245 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.0K | 181 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1K | 96 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.1K | 566 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.1K | 115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 287 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.1K | 26 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.2K | 312 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.2K | 231 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $11.3K | 64 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.3K | 275 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 227 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4K | 45 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.5K | 489 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $11.6K | 338 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $11.6K | 747 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $11.7K | 100 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $11.7K | 397 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.8K | 214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9K | 122 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $11.9K | 815 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.0K | 69 | 0.0% |