Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.5K | 600 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $20.5K | 1,309 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $20.9K | 839 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21.0K | 277 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.0K | 257 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.0K | 755 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.4K | 222 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $21.5K | 1,179 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.6K | 1,069 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $22.0K | 166 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.0K | 127 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $22.1K | 403 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.4K | 64 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.5K | 150 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $22.6K | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.8K | 100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $23.3K | 300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.5K | 290 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $23.5K | 269 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $23.6K | 1,880 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.6K | 944 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $23.7K | 200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $23.8K | 110 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $24.3K | 140 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $24.4K | 800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $24.5K | 150 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24.5K | 202 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.6K | 122 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.7K | 385 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7K | 207 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $24.8K | 1,900 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $24.8K | 226 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $25.0K | 300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.6K | 101 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.7K | 386 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25.9K | 1,362 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $25.9K | 200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.4K | 676 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.5K | 134 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.6K | 389 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $26.7K | 531 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26.9K | 229 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $27.3K | 1,501 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.6K | 344 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $27.6K | 1,411 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.7K | 450 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $28.1K | 175 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $28.3K | 333 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $29.1K | 500 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $29.3K | 520 | 0.0% |