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 |
|---|---|---|---|---|---|
| Rumble Inc(RUM) | COM CL A | 78137L105 | $14.8K | 2,095 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $15.0K | 82 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $15.0K | 156 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.0K | 35 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.0K | 156 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 183 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $15.3K | 181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 25 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.4K | 100 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $15.4K | 410 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $15.4K | 604 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $15.4K | 1,352 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $15.7K | 229 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $15.8K | 186 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.9K | 162 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.1K | 164 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $16.1K | 200 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $16.1K | 551 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $16.2K | 420 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $16.3K | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.5K | 30 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $16.7K | 298 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $16.8K | 500 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9K | 128 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $17.0K | 188 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.0K | 134 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.2K | 28 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $17.2K | 2,008 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $17.4K | 33,257 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.5K | 290 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17.7K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.7K | 54 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 116 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18.0K | 372 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.2K | 250 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $18.2K | 3,577 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.2K | 443 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.3K | 71 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.3K | 398 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4K | 100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.4K | 58 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 220 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.5K | 80 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $18.6K | 211 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7K | 237 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $19.7K | 2,293 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $19.8K | 319 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $19.8K | 1,500 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $19.9K | 500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.9K | 216 | 0.0% |