Q1 2025 Holdings
Filed 2025-04-21 | 372 holdings | $642.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $71.7K | 20,265 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $85.8K | 10,000 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $121.1K | 12,000 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $139.6K | 40,000 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $146.2K | 11,533 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $146.3K | 10,245 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $159.1K | 11,675 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202.9K | 110 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $203.2K | 1,390 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $205.2K | 14,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $206.7K | 444 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $207.5K | 4,503 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $208.5K | 1,006 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $209.3K | 5,030 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.4K | 2,934 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210.5K | 1,427 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $210.8K | 1,483 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216.4K | 3,057 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $218.4K | 344 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $221.1K | 1,335 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $227.3K | 4,340 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $227.8K | 2,844 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $228.9K | 1,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.7K | 970 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $229.9K | 1,669 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.4K | 438 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $232.9K | 1,085 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233.2K | 2,269 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $239.9K | 571 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $240.1K | 2,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $242.7K | 1,899 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $242.7K | 842 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $242.9K | 1,790 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $243.5K | 1,575 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $243.6K | 24,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $244.4K | 1,646 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $244.5K | 15,845 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $245.5K | 3,570 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $246.8K | 7,205 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248.0K | 1,071 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248.9K | 2,012 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $250.3K | 585 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $250.6K | 4,825 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $252.0K | 4,574 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $256.1K | 1,144 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $256.7K | 4,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $258.3K | 2,349 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $261.8K | 2,323 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $264.4K | 4,866 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $265.2K | 3,467 | 0.0% |