Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $15.2K | 333 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $15.2K | 778 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.3K | 53 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.3K | 50 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $15.5K | 132 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15.7K | 93 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15.7K | 241 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $15.8K | 1,794 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $16.0K | 282 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.0K | 204 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.0K | 51 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.0K | 105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0K | 65 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.0K | 1,287 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.3K | 72 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 128 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.4K | 98 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $16.7K | 955 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.8K | 105 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.9K | 173 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.0K | 78 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.2K | 45 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.3K | 202 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $17.3K | 820 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.5K | 199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.6K | 41 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $17.7K | 253 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $17.7K | 88 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $17.7K | 78 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.8K | 84 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $17.9K | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.0K | 105 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $18.2K | 790 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.5K | 267 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $18.5K | 347 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $18.6K | 152 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $18.6K | 182 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $18.9K | 739 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $19.0K | 329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.1K | 171 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $19.2K | 766 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.4K | 704 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $19.6K | 400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.7K | 250 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $19.8K | 275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 180 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $19.8K | 197 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $19.9K | 172 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $20.0K | 509 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.0K | 63 | 0.0% |