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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.7K | 8 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $4.7K | 350 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.7K | 42 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 59 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 17 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.7K | 152 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8K | 35 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8K | 50 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 16 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $4.8K | 270 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.8K | 38 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 64 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 21 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.9K | 167 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.9K | 156 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $4.9K | 558 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.0K | 100 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0K | 169 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.0K | 75 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $5.1K | 160 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1K | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 71 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.2K | 931 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 53 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 57 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 62 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5.2K | 100 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3K | 75 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.3K | 157 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.3K | 63 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4K | 46 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.4K | 108 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.4K | 1,028 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.4K | 115 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.4K | 85 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5K | 17 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5K | 94 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 135 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $5.6K | 626 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.6K | 125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7K | 300 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.7K | 253 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.7K | 227 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $5.7K | 294 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 54 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.8K | 154 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.8K | 243 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8K | 111 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8K | 359 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $5.8K | 120 | 0.0% |