Q1 2025 Holdings
Filed 2025-04-17 | 970 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $16.9K | 50 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $17.0K | 115 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17.0K | 156 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $17.1K | 1,470 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $17.1K | 1,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2K | 71 | 0.0% |
| Arista Networks Inc(ANET) | None | 040413205 | $17.4K | 224 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.6K | 209 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.8K | 82 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.9K | 164 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.0K | 305 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0K | 49 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.1K | 330 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1K | 320 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $18.3K | 108 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 721 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.7K | 700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.7K | 59 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.7K | 157 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.8K | 19 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.8K | 84 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.9K | 44 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.9K | 646 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.1K | 153 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $19.3K | 212 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $19.4K | 523 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.5K | 963 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.7K | 99 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $21.0K | 384 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $21.2K | 1,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.4K | 655 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.4K | 260 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.5K | 485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.7K | 84 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.4K | 175 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $22.5K | 220 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.5K | 147 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.6K | 845 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $22.6K | 2,206 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.7K | 738 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.9K | 400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $22.9K | 46 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $23.0K | 569 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.0K | 490 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.1K | 80 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.5K | 281 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.7K | 430 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.3K | 218 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.3K | 799 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3K | 176 | 0.0% |