Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $619.7K | 20,338 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $625.5K | 5,917 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $628.5K | 12,606 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $629.1K | 6,550 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $631.0K | 17,474 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $632.0K | 3,133 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $632.5K | 1,922 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $640.6K | 11,026 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $641.0K | 15,495 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $645.8K | 7,122 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $651.0K | 3,907 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $654.0K | 7,928 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $654.3K | 6,218 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $655.0K | 3,944 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $657.5K | 6,722 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $658.7K | 9,731 | 0.0% |
| Tidal ETF TR(GVLU) | GOTHAM 1000 VALU | 886364520 | $661.0K | 28,661 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $665.2K | 2,971 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $667.1K | 25,099 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $668.3K | 6,997 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $668.3K | 9,573 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $669.2K | 7,988 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $673.6K | 77,155 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $674.7K | 6,733 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $676.0K | 8,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $679.1K | 9,050 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $680.0K | 26,438 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $683.5K | 33,803 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $686.6K | 96,566 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $687.7K | 27,420 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $694.7K | 13,970 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $695.9K | 2,658 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $699.0K | 15,840 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $699.2K | 42,322 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $699.6K | 8,235 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $706.8K | 4,759 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $707.2K | 9,469 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $707.6K | 10,078 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $710.0K | 15,107 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $711.0K | 14,687 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716.5K | 4,917 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $717.1K | 11,100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $721.4K | 3,471 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $722.4K | 23,922 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 5,467 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $726.3K | 33,223 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $727.8K | 16,696 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $729.7K | 14,197 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $739.1K | 1,698 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $739.4K | 19,572 | 0.0% |