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 |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $4.1K | 521 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.1K | 277 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1K | 63 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2K | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 10 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3K | 77 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4.3K | 155 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $4.4K | 108 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.4K | 12 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.4K | 158 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.4K | 95 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.5K | 106 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $4.5K | 237 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $4.6K | 204 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.6K | 55 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.7K | 15 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.7K | 658 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $4.7K | 4,116 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $4.8K | 28 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $4.8K | 167 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.8K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 82 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.9K | 33 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.9K | 374 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.0K | 25 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.1K | 23 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $5.1K | 60 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $5.1K | 31 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2K | 25 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.2K | 268 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $5.3K | 215 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.3K | 20 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3K | 115 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3K | 130 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.3K | 208 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.3K | 88 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4K | 95 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6K | 100 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.7K | 200 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5.7K | 155 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 62 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 74 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 28 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 214 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.8K | 10 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 113 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 173 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.0K | 91 | 0.0% |