Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.3K | 363 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $7.5K | 5,390 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $7.5K | 732 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.7K | 564 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8K | 377 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $8.0K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.0K | 45 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.0K | 103 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 187 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 61 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.2K | 112 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3K | 45 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $8.3K | 59 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.4K | 218 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.6K | 259 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.7K | 60 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 78 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.7K | 150 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.8K | 33 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0K | 292 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.1K | 121 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.3K | 500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.3K | 349 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.4K | 163 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $9.5K | 1,582 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $9.5K | 188 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.7K | 246 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.8K | 30 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $10.0K | 500 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.0K | 7 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.2K | 100 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.3K | 87 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.5K | 1,470 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $10.5K | 1,094 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.5K | 229 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10.7K | 5,000 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0K | 110 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3K | 100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 38 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.4K | 272 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11.4K | 579 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $11.6K | 1,278 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.7K | 371 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8K | 170 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.8K | 100 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.8K | 56 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.9K | 45 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $12.0K | 149 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $12.1K | 105 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 112 | 0.0% |