Q1 2025 Holdings
Filed 2025-05-09 | 1266 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $56 | 792 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $57 | 125 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57 | 352 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $57 | 341 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $57 | 1,883 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $58 | 976 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $58 | 722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $58 | 797 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59 | 1,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59 | 475 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $60 | 320 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $60 | 627 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60 | 924 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $61 | 227 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $61 | 1,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $62 | 1,023 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $62 | 1,953 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $63 | 1,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $64 | 857 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $64 | 668 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $65 | 847 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $66 | 436 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $66 | 245 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $66 | 2,318 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $67 | 5,930 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $67 | 552 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $67 | 2,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $67 | 865 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $67 | 467 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $68 | 400 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $68 | 410 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $68 | 425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $68 | 580 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $68 | 2,233 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $70 | 1,831 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $70 | 1,506 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $70 | 3,583 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70 | 188 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $70 | 576 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $70 | 500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $70 | 730 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 2,103 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $71 | 1,175 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $71 | 2,440 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $72 | 1,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73 | 390 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $73 | 925 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $73 | 2,030 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $74 | 2,665 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $74 | 591 | 0.0% |