Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 37 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3K | 42 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 15 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.3K | 29 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 46 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.4K | 48 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 7 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.4K | 16 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4K | 43 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.4K | 19 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2.4K | 12 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.4K | 23 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 109 | 0.0% |
| Innovator Etfs Trust(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $2.6K | 91 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.6K | 41 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.6K | 45 | 0.0% |
| Innovator Etfs Trust(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $2.6K | 87 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.6K | 16 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.6K | 22 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $2.6K | 9 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $2.6K | 77 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 25 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.6K | 38 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 102 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.7K | 52 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 17 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 35 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.8K | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 14 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8K | 25 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.9K | 200 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0K | 124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 80 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.0K | 22 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.2K | 23 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 40 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $3.3K | 97 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3K | 25 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 52 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4K | 87 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.4K | 18 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.4K | 82 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.5K | 12 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $3.6K | 113 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6K | 14 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $3.6K | 133 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.6K | 18 | 0.0% |