Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $61.6K | 10,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $80.5K | 16,710 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $106.4K | 15,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $108.0K | 12,876 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $127.2K | 24,649 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $163.8K | 10,361 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $176.5K | 14,054 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $193.5K | 13,201 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $195.2K | 10,695 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200.0K | 2,039 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $200.1K | 2,133 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $200.8K | 1,796 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $201.6K | 1,159 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $203.2K | 1,406 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $204.7K | 6,668 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $206.4K | 2,714 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $211.1K | 2,999 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $213.2K | 7,698 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $214.1K | 864 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $214.9K | 1,046 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $215.2K | 6,517 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $216.3K | 3,193 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.5K | 1,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.4K | 1,867 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222.1K | 6,489 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $224.3K | 2,550 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $224.6K | 6,453 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $225.7K | 740 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $227.2K | 8,776 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.3K | 900 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $231.4K | 6,757 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.6K | 2,734 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $235.2K | 772 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $238.4K | 18,379 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $239.0K | 1,157 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $239.2K | 22,670 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $239.6K | 1,550 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $241.4K | 8,425 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $246.4K | 1,120 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $246.8K | 475 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $247.5K | 1,668 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $248.9K | 3,237 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $254.7K | 3,840 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $257.2K | 4,673 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $262.5K | 492 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $262.7K | 3,410 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 7,210 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $263.0K | 1,478 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $264.3K | 1,050 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $265.6K | 1,900 | 0.0% |