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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.8K | 12 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9K | 22 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.9K | 223 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 153 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 26 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.0K | 117 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.1K | 126 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1K | 59 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.2K | 140 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.2K | 452 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.2K | 34 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.2K | 754 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 202 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.2K | 2,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.3K | 81 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.3K | 46 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 20 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.4K | 89 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4K | 35 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.4K | 178 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $6.4K | 111 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.4K | 130 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $6.5K | 72 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5K | 82 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 74 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $6.6K | 353 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7K | 98 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7K | 96 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.7K | 46 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.8K | 102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.8K | 92 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $6.8K | 15,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8K | 12 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.8K | 41 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.8K | 40 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.9K | 69 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.9K | 728 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.9K | 272 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $7.0K | 1,091 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.0K | 20 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.0K | 461 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $7.0K | 387 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $7.1K | 528 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1K | 155 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.1K | 250 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 50 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.2K | 142 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.2K | 239 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.3K | 172 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.3K | 26 | 0.0% |