Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $358 | 10,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $362 | 2,908 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $363 | 11,935 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $365 | 1,428 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $368 | 1,362 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $368 | 3,732 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $369 | 10,000 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $370 | 15,566 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $375 | 4,280 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $376 | 3,653 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $378 | 280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $381 | 6,346 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $383 | 5,619 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $385 | 7,143 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $385 | 3,956 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $386 | 2,297 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $389 | 6,355 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $391 | 1,282 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $394 | 1,481 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $394 | 1,142 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $394 | 12,800 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $396 | 8,983 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $397 | 14,876 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $398 | 1,308 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $398 | 7,112 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $403 | 4,030 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $404 | 8,142 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $405 | 8,397 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $407 | 4,432 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $407 | 1,605 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $408 | 972 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $408 | 4,120 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $409 | 222 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 2,806 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $413 | 6,324 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $418 | 16,733 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $426 | 12,478 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $427 | 10,163 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $429 | 7,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 1,463 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $431 | 680 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $435 | 3,750 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $437 | 13,395 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $440 | 3,782 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $440 | 43,045 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $447 | 4,529 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $447 | 8,685 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $449 | 12,440 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $450 | 4,094 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $452 | 1,135 | 0.0% |