Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)A | COM | 459200101 | $389.0K | 1,564 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $391.7K | 8,634 | 0.1% |
| Victory Portfolios II(CDL)A | VCSHS US LRG CAP | 92647N865 | $401.4K | 5,860 | 0.1% |
| Tempus AI Inc(TEM)A | CL A | 88023B103 | $404.5K | 8,385 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $410.4K | 2,473 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $411.1K | 1,508 | 0.1% |
| Victory Portfolios II(CSB)A | VCSHS US SMCP HG | 92647N873 | $415.3K | 7,234 | 0.1% |
| Arcosa Inc(ACA)A | COM | 039653100 | $415.8K | 5,392 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $418.4K | 2,637 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $420.4K | 3,819 | 0.1% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $424.5K | 3,528 | 0.1% |
| TAT Technologies LTD(TATT)A | ORD NEW | M8740S227 | $427.8K | 15,566 | 0.1% |
| Myomo Inc(MYO)A | COM NEW | 62857J201 | $457.9K | 95,190 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $460.6K | 1,781 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ)A | INVESCO PHLX SM | 46138G615 | $461.0K | 13,699 | 0.1% |
| Wisdomtree TR(EPS)A | US LARGECAP FUND | 97717W588 | $462.2K | 7,797 | 0.1% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $473.1K | 4,430 | 0.1% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $475.0K | 67,369 | 0.1% |
| Blacksky Technology Inc(BKSY)A | CL A NEW | 09263B207 | $481.8K | 62,330 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $492.8K | 995 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $497.3K | 3,785 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $503.0K | 21,179 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $507.8K | 5,665 | 0.1% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $515.0K | 153,735 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $516.7K | 8,373 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $518.3K | 3,457 | 0.1% |
| Knife River Corp(KNF)A | COMMON STOCK | 498894104 | $520.2K | 5,766 | 0.1% |
| Laird Superfood Inc(LSF)A | COM STK | 50736T102 | $526.4K | 85,601 | 0.1% |
| Composecure Inc(GPGI)A | COM CL A | 20459V105 | $529.1K | 48,674 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $529.6K | 10,970 | 0.1% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $559.5K | 4,324 | 0.1% |
| Selectquote Inc(SLQT)A | COM | 816307300 | $565.7K | 169,380 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $573.0K | 3,362 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $574.2K | 13,737 | 0.1% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $584.1K | 5,230 | 0.1% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $587.6K | 17,161 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $591.9K | 20,746 | 0.1% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $614.9K | 7,936 | 0.1% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $620.7K | 20,933 | 0.1% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $621.7K | 6,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $638.8K | 1,142 | 0.1% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $640.6K | 5,279 | 0.1% |
| TSS Inc del(TSSI)A | COM | 87288V101 | $643.7K | 81,999 | 0.2% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $669.0K | 7,444 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $682.3K | 2,979 | 0.2% |
| Brainsway LTD(BWAY)A | SPONSORED ADS | 10501L106 | $693.9K | 73,273 | 0.2% |
| Frequency Electrs Inc(FEIM)A | COM | 358010106 | $699.6K | 44,703 | 0.2% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $700.6K | 880 | 0.2% |
| Golar LNG LTD(GLNG)A | SHS | G9456A100 | $701.5K | 18,465 | 0.2% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $727.0K | 10,000 | 0.2% |