Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $204.3K | 2,902 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $205.5K | 19,153 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $209.1K | 3,436 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209.3K | 1,176 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $210.8K | 13,659 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $211.7K | 4,064 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212.6K | 1,408 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $213.2K | 3,674 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $213.9K | 2,900 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.3K | 582 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $214.5K | 5,000 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $214.6K | 2,818 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $215.3K | 9,188 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $215.6K | 91,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216.3K | 2,608 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216.3K | 2,266 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216.4K | 2,354 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $216.6K | 1,235 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $217.4K | 3,025 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $219.4K | 9,648 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $219.6K | 3,806 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220.4K | 1,129 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $221.6K | 10,931 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $223.2K | 1,231 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $223.8K | 6,134 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $224.7K | 525 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $227.0K | 5,166 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $227.5K | 3,318 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $228.1K | 8,362 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $228.8K | 1,913 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $229.1K | 9,411 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $229.7K | 489 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $231.6K | 10,293 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $233.0K | 3,714 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $233.3K | 9,881 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235.1K | 4,240 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $235.9K | 3,455 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $237.4K | 2,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.0K | 1,198 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $239.9K | 2,527 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $240.1K | 4,584 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $240.4K | 2,066 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $240.5K | 10,465 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $242.0K | 8,740 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $242.2K | 10,558 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $242.3K | 2,295 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $242.9K | 10,836 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $243.0K | 10,923 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $243.9K | 2,284 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $245.5K | 4,032 | 0.0% |