Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 9 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.5K | 250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5K | 13 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.6K | 40 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.6K | 15 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 55 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 64 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7K | 10 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 9 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.7K | 23 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.7K | 36 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 25 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 12 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9K | 40 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 12 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9K | 8 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 19 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $3.1K | 2,500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 47 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 18 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 10 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.1K | 36 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1K | 33 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 33 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $3.2K | 400 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2K | 52 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2K | 71 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.3K | 50 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 50 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.3K | 46 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.3K | 106 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $3.3K | 1,025 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.4K | 23 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 5 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4K | 86 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.5K | 11 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 19 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 7 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6K | 153 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.6K | 202 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $3.7K | 200 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $3.8K | 628 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 55 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9K | 84 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9K | 69 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 46 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 49 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.9K | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.0K | 77 | 0.0% |