Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 125 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $3.7K | 62 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8K | 30 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 9 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 24 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.8K | 41 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 6 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.9K | 91 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 79 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.9K | 52 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.9K | 32 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 52 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.9K | 45 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0K | 78 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.0K | 91 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.0K | 24 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.0K | 25 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $4.0K | 51 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.0K | 40 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.1K | 80 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $4.1K | 2,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $4.1K | 105 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1K | 33 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1K | 7 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 48 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.2K | 347 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.2K | 200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2K | 24 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2K | 25 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.2K | 35 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 40 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2K | 36 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $4.2K | 124 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2K | 102 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 181 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 208 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3K | 45 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 10 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.3K | 47 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.4K | 27 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.4K | 133 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 122 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 22 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $4.5K | 116 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.5K | 219 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.5K | 17 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4.6K | 720 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.6K | 151 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 10 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.6K | 29 | 0.0% |