Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy(CEG) | Common Stock | 21037T109 | $4.0K | 20 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $4.0K | 142 | 0.0% |
| Coca-Cola Consolidated(COKE) | Common Stock | 191098102 | $4.1K | 3 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $4.1K | 15 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $4.1K | 56 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.2K | 66 | 0.0% |
| Vanguard ESG(ESGV) | ETF | 921910733 | $4.2K | 43 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $4.2K | 400 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $4.3K | 201 | 0.0% |
| Grand Canyon(LOPE) | Common Stock | 38526M106 | $4.3K | 25 | 0.0% |
| Spdr Msci(SPGM) | ETF | 78463X475 | $4.3K | 69 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $4.4K | 9 | 0.0% |
| Communication Services(XLC) | ETF | 81369Y852 | $4.4K | 46 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.4K | 102 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.4K | 70 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $4.5K | 13 | 0.0% |
| Spdr Bloomberg(TIPX) | ETF | 78468R861 | $4.5K | 236 | 0.0% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $4.6K | 52 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $4.6K | 1 | 0.0% |
| Super Micro(SMCI) | Common Stock | 86800U302 | $4.6K | 135 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.7K | 64 | 0.0% |
| Onto Innovation(ONTO) | Common Stock | 683344105 | $4.7K | 39 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $4.7K | 102 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.7K | 164 | 0.0% |
| JPMorgan Diversified(JPEM) | ETF | 46641Q308 | $4.7K | 90 | 0.0% |
| Sage Therapeutics(SG7) | Common Stock | 78667J108 | $4.8K | 600 | 0.0% |
| Payoneer Global(PAYO) | Common Stock | 70451X104 | $4.8K | 662 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $4.9K | 55 | 0.0% |
| Schwab US(SCHX) | ETF | 808524201 | $4.9K | 222 | 0.0% |
| Interactive Brokers(IBKR) | Common Stock | 45841N107 | $5.0K | 30 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.0K | 225 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $5.0K | 25 | 0.0% |
| Sharkninja Inc(SN) | Common Stock | G8068L108 | $5.0K | 60 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $5.0K | 47 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.0K | 257 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.1K | 70 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.1K | 27 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $5.1K | 26 | 0.0% |
| Vaneck Video(ESPO) | ETF | 92189F114 | $5.2K | 60 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $5.2K | 83 | 0.0% |
| Monolithic Power(MPWR) | Common Stock | 609839105 | $5.2K | 9 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $5.2K | 127 | 0.0% |
| United Therapeutics(UTHR) | Common Stock | 91307C102 | $5.2K | 17 | 0.0% |
| Powell Industries(POWL) | Common Stock | 739128106 | $5.3K | 31 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $5.3K | 197 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $5.4K | 26 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.4K | 241 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.4K | 72 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5.4K | 52 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $5.5K | 47 | 0.0% |