Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $11.0K | 1,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11.0K | 144 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $11.1K | 161 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.2K | 2,927 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2K | 88 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $11.2K | 600 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.3K | 106 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.3K | 17 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.4K | 371 | 0.0% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $11.6K | 379 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.6K | 83 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 70 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $11.7K | 284 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.9K | 128 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $11.9K | 90 | 0.0% |
| Two RDS Shared TR(WCEO) | HYPATIA WOMEN | 90214Q576 | $11.9K | 429 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $12.0K | 2,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 60 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.2K | 46 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2K | 158 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.2K | 178 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $12.3K | 160 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12.4K | 418 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.4K | 88 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $12.6K | 252 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.6K | 75 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.7K | 97 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $12.7K | 93 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $12.8K | 106 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $12.8K | 12,500 | 0.0% |
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $12.9K | 11,200 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $12.9K | 150 | 0.0% |
| Walker Dunlop Inc(WD) | COM | 93148P102 | $12.9K | 151 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $12.9K | 329 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.0K | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 150 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.3K | 105 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.4K | 365 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.5K | 300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6K | 23 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $13.7K | 177 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $13.8K | 112 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $13.9K | 399 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.2K | 42 | 0.0% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 27 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.3K | 300 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $14.3K | 317 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 80 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.4K | 93 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.6K | 46 | 0.0% |