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 |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7K | 32 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 8 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.7K | 192 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 69 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.8K | 505 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 53 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $3.9K | 200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 7 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0K | 49 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 46 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.0K | 47 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.2K | 96 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.3K | 27 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 10 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.4K | 38 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $4.5K | 256 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.5K | 31 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 26 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 16 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 8 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 107 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 36 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8K | 36 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 64 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $4.9K | 120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 70 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $5.1K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.1K | 21 | 0.0% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $5.1K | 161 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 46 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2K | 39 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.2K | 68 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.2K | 42 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 33 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.3K | 45 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.3K | 103 | 0.0% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $5.4K | 173 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4K | 70 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.5K | 11 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.6K | 17 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6K | 165 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $5.6K | 1,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.6K | 31 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.7K | 47 | 0.0% |
| Sunoco LP Sunoco FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.7K | 98 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.7K | 122 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.7K | 50 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 45 | 0.0% |