Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $7.4K | 12,307 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $34.4K | 12,500 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $101.8K | 10,150 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $132.5K | 22,528 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $138.2K | 11,000 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $183.2K | 16,300 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $200.4K | 8,355 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $200.5K | 1,845 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $202.9K | 110 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $203.1K | 4,175 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $204.9K | 5,132 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $206.2K | 2,078 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $206.6K | 3,052 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $207.9K | 3,376 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $208.4K | 852 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.4K | 1,875 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $210.2K | 4,203 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $214.4K | 5,886 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $217.0K | 3,335 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $217.6K | 3,641 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.9K | 373 | 0.0% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $220.0K | 10,546 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $220.2K | 2,994 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.7K | 1,864 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $224.1K | 5,162 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $225.4K | 685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226.2K | 2,168 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $228.5K | 4,571 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $229.1K | 875 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229.8K | 3,768 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $229.9K | 3,036 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $230.9K | 5,260 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $231.7K | 6,774 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $232.0K | 1,857 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $232.5K | 917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.7K | 1,413 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234.1K | 4,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237.6K | 2,644 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $241.0K | 5,488 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241.5K | 3,353 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $241.8K | 2,867 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $243.0K | 5,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $244.1K | 3,846 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $244.7K | 1,967 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246.2K | 1,228 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250.7K | 2,768 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.6K | 66 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $255.4K | 1,667 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $256.8K | 700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $257.5K | 6,284 | 0.0% |