Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 12 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.3K | 17 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $7.4K | 107 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.5K | 139 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.5K | 111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 24 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 261 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.7K | 47 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.1K | 66 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $8.1K | 180 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 413 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.2K | 505 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2K | 131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 126 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.4K | 475 | 0.0% |
| Xenia Hotels &resorts Inc(XHR) | COM | 984017103 | $8.4K | 718 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.5K | 135 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $8.6K | 25 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.6K | 120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.7K | 53 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 150 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 117 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.8K | 263 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.0K | 69 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.1K | 121 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.2K | 237 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 14 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $9.3K | 200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 56 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 86 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $9.5K | 75 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.5K | 197 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $9.7K | 750 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.7K | 135 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.8K | 32 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $9.9K | 76 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 64 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9K | 20 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $9.9K | 153 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.9K | 279 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1K | 250 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.2K | 206 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 13 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 71 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $10.4K | 781 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.6K | 722 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $10.6K | 100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $10.6K | 57 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $10.7K | 106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 86 | 0.0% |