Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 20 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $1.7K | 1,450 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7K | 240 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 32 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7K | 458 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 8 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 7 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.8K | 74 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 25 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 41 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 15 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 25 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 25 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.9K | 21 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $1.9K | 49 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0K | 12 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.0K | 39 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.0K | 160 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 30 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 21 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.2K | 64 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.2K | 84 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 167 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 184 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.3K | 62 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 23 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 34 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 54 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 40 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 38 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4K | 15 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 61 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 16 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5K | 65 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 44 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $2.6K | 200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 11 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 34 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $2.7K | 98 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.8K | 26 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $2.8K | 2,000 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9K | 22 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 70 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $2.9K | 94 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 33 | 0.0% |