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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.6K | 34 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 60 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $8.7K | 41 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $8.9K | 9,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.0K | 69 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $9.1K | 112 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.1K | 1,231 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $9.2K | 758 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9.5K | 174 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.5K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 313 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.5K | 80 | 0.0% |
| Pacira Biosciences Inc | NOTE 0.750% 8/0 | 695127AF7 | $9.8K | 10,000 | 0.0% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $9.8K | 245 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.9K | 320 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $9.9K | 178 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9K | 78 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $9.9K | 62 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.0K | 1,661 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10.1K | 150 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4K | 131 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 35 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.4K | 81 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 1,212 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.6K | 187 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $10.7K | 85 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.9K | 247 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.9K | 11 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.9K | 32 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.9K | 24 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.9K | 105 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.0K | 255 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.0K | 118 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.0K | 100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.3K | 520 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.3K | 110 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.4K | 339 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 72 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $11.6K | 264 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.6K | 851 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.8K | 119 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.8K | 458 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.9K | 69 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $11.9K | 205 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $12.0K | 70 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.0K | 500 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $12.0K | 115 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1K | 19 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.6K | 73 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $12.8K | 632 | 0.0% |