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 |
|---|---|---|---|---|---|
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $2.6K | 105 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6K | 96 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.6K | 23 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.6K | 32 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 35 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7K | 21 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 46 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $2.7K | 109 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 28 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7K | 20 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8K | 15 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 6 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.9K | 92 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9K | 258 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.9K | 64 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.9K | 40 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $2.9K | 48 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $3.0K | 500 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.0K | 27 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0K | 9 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1K | 75 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $3.1K | 659 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 49 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 40 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.1K | 43 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1K | 13 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 39 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2K | 10 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 47 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.2K | 61 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $3.2K | 2,300 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.3K | 132 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.3K | 231 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 64 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 28 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.4K | 8 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.4K | 6 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4K | 29 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 228 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.4K | 202 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.4K | 111 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 55 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 101 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5K | 98 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $3.5K | 44 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 45 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.6K | 311 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6K | 74 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 38 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.7K | 10 | 0.0% |