Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.2K | 1,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.2K | 302 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.3K | 100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.5K | 75 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6K | 69 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $7.8K | 1,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 155 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 81 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 260 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2K | 235 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2K | 220 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 50 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $8.3K | 52 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $8.4K | 1,700 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.4K | 1,300 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 33 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8.5K | 800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.5K | 304 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.6K | 5,350 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6K | 183 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.7K | 398 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.8K | 544 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.9K | 400 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1K | 213 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $9.1K | 1,122 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.3K | 1,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.4K | 891 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4K | 271 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.5K | 158 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.6K | 101 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $9.6K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.7K | 232 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.8K | 93 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.8K | 50 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1K | 142 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.1K | 193 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10.6K | 800 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $10.6K | 503 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.6K | 385 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.7K | 53 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.7K | 349 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.8K | 791 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.8K | 20 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.9K | 124 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $10.9K | 1,900 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $10.9K | 1,004 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $11.0K | 312 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.0K | 45 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11.0K | 1,515 | 0.0% |