Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $5.8K | 63 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 118 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.9K | 81 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 25 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9K | 62 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $6.0K | 146 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.0K | 50 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 89 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.1K | 86 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.1K | 100 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 12 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $6.2K | 60 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 23 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.3K | 215 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 40 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.3K | 140 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.3K | 30 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5K | 32 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.5K | 55 | 0.0% |
| Dave Busters Entmt Inc(PLAY) | COM | 238337109 | $6.5K | 370 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $6.5K | 150 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6K | 68 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.7K | 200 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $6.8K | 2,400 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.9K | 40 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.9K | 72 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $7.1K | 356 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $7.1K | 100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.3K | 140 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7.3K | 2,500 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.3K | 157 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.4K | 56 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $7.4K | 250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.5K | 85 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 13 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 17 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7K | 406 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 200 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8K | 338 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $7.8K | 220 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9K | 208 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.9K | 32 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 16 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $8.0K | 180 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $8.1K | 1,000 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $8.2K | 470 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $8.2K | 672 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $8.2K | 187 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2K | 104 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.3K | 68 | 0.0% |