Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $592 | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $600 | 3 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $609 | 50 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $628 | 3 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $635 | 1 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $643 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $660 | 21 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $674 | 22 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $675 | 2 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $699 | 9 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $699 | 20 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $700 | 3 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $706 | 2 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $771 | 5 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $776 | 3 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $788 | 31 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $881 | 38 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $883 | 20 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $931 | 50 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $940 | 20 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $945 | 7 | 0.0% |
| Tidal ETF TR(NANC) | UNUSUAL SUBVERSI | 886364199 | $972 | 27 | 0.0% |
| Tidal ETF TR(GOP) | UNUSUAL WHALE SU | 886364181 | $979 | 32 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $983 | 80 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $986 | 13 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 6 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 22 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0K | 8 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0K | 11 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 21 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $1.1K | 54 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 24 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 12 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 18 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.1K | 59 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1K | 9 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 18 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2K | 25 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 22 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 15 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 21 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 18 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 67 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3K | 12 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 3 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 24 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.3K | 47 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 47 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.3K | 48 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 14 | 0.0% |