Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.2K | 128 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.3K | 104 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5K | 204 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.5K | 132 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.6K | 133 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6K | 52 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $8.6K | 66 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.7K | 202 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.8K | 114 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.9K | 90 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.0K | 390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0K | 100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.1K | 210 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9.1K | 142 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.1K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $9.1K | 581 | 0.0% |
| Teladoc Health Inc | NOTE 1.250 6/0 | 87918AAF2 | $9.2K | $10,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.3K | 164 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.4K | 101 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.5K | 14 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $9.6K | 1,147 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.6K | 64 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.8K | 100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.8K | 2,494 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.8K | 154 | 0.0% |
| Lendingtree Inc | NOTE 0.500 7/1 | 52603BAD9 | $9.8K | $10,000 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.1K | 224 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.2K | 120 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.3K | 90 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $10.4K | 605 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $10.5K | 605 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $10.6K | 417 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.9K | 700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 50 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.9K | 116 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $11.0K | 289 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.0K | 21 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $11.1K | 2,354 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.1K | 149 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2K | 144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.4K | 412 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.4K | 119 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.5K | 99 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.7K | 325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 26 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9K | 105 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $11.9K | 275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.0K | 200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.1K | 1,140 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1K | 266 | 0.0% |