Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD SHS | COM | M2682V108 | $18.3K | 54 | 0.0% |
| Caci Inc. Class A(CACI) | COM | 127190304 | $18.3K | 50 | 0.0% |
| Baidu Com Inc F Sponsored ADR(BIDUN) | ADR | 056752108 | $18.4K | 200 | 0.0% |
| Western Asset Municipal(MHF) | ETF FI | 95766N103 | $18.6K | 2,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.0K | 230 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $19.0K | 1,950 | 0.0% |
| iShares Dow Jones US Real Estate ETF(IYR) | EX TRD EQ FD | 464287739 | $19.2K | 200 | 0.0% |
| Sunoco LP LP(SUN) | COM | 86765K109 | $19.2K | 330 | 0.0% |
| iShares Global Infrastructure(IGF) | EX TRD EQ FD | 464288372 | $19.4K | 355 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.5K | 322 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.6K | 164 | 0.0% |
| BlackRock Investment QLT(BKN) | ETF FI | 09247D105 | $19.6K | 1,700 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.8K | 1,100 | 0.0% |
| Lennar Corp Com(LEN) | COM | 526057104 | $20.2K | 176 | 0.0% |
| Rli Corp(RLI) | COM | 749607107 | $20.2K | 252 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $20.3K | 139 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $20.3K | 317 | 0.0% |
| Templeton Dragon CF(TDF) | EX TRD EQ FD | 88018T101 | $20.4K | 2,100 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $20.4K | 1,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $20.7K | 204 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $20.7K | 1,669 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.9K | 66 | 0.0% |
| iShares Msi Glbl Silr Metl Minr ETF(SLVP) | EX TRD EQ FD | 464286327 | $21.0K | 1,400 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | EX TRD EQ FD | 97717W505 | $21.0K | 425 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $21.4K | 266 | 0.0% |
| Appian Corp Class A(APPN) | COM | 03782L101 | $21.6K | 750 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.8K | 301 | 0.0% |
| Invesco Global Water ETF(PIO) | EX TRD EQ FD | 46138E651 | $22.0K | 547 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | COM | 49338L103 | $22.2K | 148 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | EX TRD EQ FD | 74933W601 | $22.2K | 400 | 0.0% |
| Frst Trst Ise Rev Ntrl GS Ind ETF(FCG) | EX TRD EQ FD | 33733E807 | $22.4K | 900 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $22.8K | 1,175 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $23.0K | 907 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM | 247361702 | $23.1K | 529 | 0.0% |
| MillerKnoll Inc.(MLKN) | COM | 600544100 | $23.2K | 1,200 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | EX TRD EQ FD | 37954Y855 | $23.3K | 600 | 0.0% |
| Spdr Mid Cap ETF(SPMD) | EX TRD EQ FD | 78464A847 | $23.5K | 460 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $23.6K | 227 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $24.0K | 413 | 0.0% |
| Dick's Sporting(DKS) | COM | 253393102 | $24.3K | 120 | 0.0% |
| Vanguard S&P Mid Cap 400 Value ETF(IVOV) | EX TRD EQ FD | 921932844 | $24.7K | 268 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $24.8K | 109 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF FI | 33738D309 | $24.9K | 545 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $24.9K | 804 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $25.0K | 88 | 0.0% |
| Ares Management Corp Class A(ARES) | COM | 03990B101 | $25.1K | 171 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $25.3K | 394 | 0.0% |
| Middleby Corp The(MIDD) | COM | 596278101 | $25.4K | 167 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.6K | 229 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $25.6K | 335 | 0.0% |