Q1 2025 Holdings
Filed 2025-05-12 | 2540 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM | 79589L106 | $18.7K | 487 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $18.7K | 155 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.8K | 84 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $18.8K | 950 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.9K | 179 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.0K | 278 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $19.0K | 971 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $19.1K | 345 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.2K | 120 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.3K | 76 | 0.0% |
| National Grid PLC Spons ADR(NGG) | ADR | 636274409 | $19.4K | 295 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | ETF | 78464A870 | $19.5K | 240 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $19.6K | 205 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $19.6K | 1,227 | 0.0% |
| Global X FDS Defense Tech(SHLD) | ETF | 37960A529 | $19.7K | 423 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $19.7K | 286 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $19.7K | 71 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $19.9K | 157 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $20.0K | 1,165 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $20.0K | 120 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.0K | 614 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | ETF | 72201B101 | $20.1K | 1,390 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.3K | 232 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $20.3K | 127 | 0.0% |
| Warner Bros. Discovery Inc COM(WBD) | COM | 934423104 | $20.6K | 1,917 | 0.0% |
| TCW ETF Trust(GRW) | ETF | 29287L601 | $20.6K | 621 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | ETF | 464288174 | $20.7K | 275 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $20.8K | 118 | 0.0% |
| Ishares TR US Industrials(IYJ) | ETF | 464287754 | $20.8K | 160 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $21.3K | 1,250 | 0.0% |
| MV Oil TR TR Units(MVO) | COM | 553859109 | $21.3K | 3,939 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.4K | 220 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.5K | 312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.5K | 38 | 0.0% |
| Oceaneering International, Inc(OII) | COM | 675232102 | $21.8K | 1,000 | 0.0% |
| Victory Portfolios II Vcshs US Smcp HG(CSB) | ETF | 92647N873 | $21.9K | 381 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.1K | 16 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $22.2K | 253 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.3K | 39 | 0.0% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $22.7K | 107 | 0.0% |
| Simon Property Group Inc New C(SPG) | COM | 828806109 | $22.9K | 138 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $23.0K | 139 | 0.0% |
| Wisdomtree TR Dynamic INT EQ(DDLS) | ETF | 97717X271 | $23.5K | 664 | 0.0% |
| Flutter Entertainment PLC(FLUT) | ADR | G3643J108 | $23.5K | 106 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $23.6K | 815 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.6K | 137 | 0.0% |
| Vanguard Intl Equity Index Ftse Europe(VGK) | ETF | 922042874 | $23.7K | 337 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 119 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.0K | 295 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $24.2K | 244 | 0.0% |