Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9K | 182 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.9K | 70 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.0K | 185 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0K | 132 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.1K | 100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 27 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.2K | 340 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.2K | 151 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $12.2K | 129 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $12.3K | 478 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.4K | 155 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.5K | 377 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.6K | 47 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.6K | 211 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $12.7K | 392 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 211 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9K | 210 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $13.1K | 316 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.2K | 97 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.2K | 74 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.3K | 97 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.3K | 329 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $13.3K | 201 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $13.5K | 1,524 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $13.5K | 213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6K | 214 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.6K | 446 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $13.6K | 112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 203 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.8K | 200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.8K | 198 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $13.9K | 952 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.9K | 269 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0K | 179 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $14.0K | 450 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.1K | 71 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1K | 120 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $14.1K | 264 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.3K | 768 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.3K | 227 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.3K | 398 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $14.4K | 59 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $14.5K | 278 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $14.5K | 294 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.6K | 198 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.6K | 552 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $14.7K | 129 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.1K | 263 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.2K | 1,112 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.2K | 224 | 0.0% |