Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 219 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.0K | 434 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1K | 19 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 80 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 129 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.3K | 18 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.3K | 75 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3K | 73 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.3K | 130 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 11 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4K | 500 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.4K | 252 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.5K | 27 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.6K | 190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6K | 21 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.7K | 1,250 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.7K | 225 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.8K | 63 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.8K | 79 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.8K | 336 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $5.9K | 262 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 97 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1K | 13 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 85 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 10 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $6.1K | 315 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.1K | 94 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 102 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3K | 34 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.3K | 459 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.3K | 50 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.3K | 32 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 109 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.4K | 97 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.4K | 70 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.5K | 208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 12 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 33 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.8K | 125 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8K | 448 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $6.9K | 5,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 163 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.0K | 134 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0K | 85 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 26 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 134 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2K | 63 | 0.0% |