Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $9.3K | 83 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.3K | 47 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $9.4K | 737 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.4K | 98 | 0.0% |
| Ishares High Yield SYS BND ETF(HYDB) | ETF - FIXED INCOME | 46435G250 | $9.4K | 200 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $9.4K | 663 | 0.0% |
| Acuity Inc(AYI) | COMMON STOCKS | 00508Y102 | $9.5K | 36 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $9.6K | 135 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.6K | 480 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $9.6K | 65 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $9.7K | 207 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.7K | 44 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 143 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCKS | 29358P101 | $9.8K | 76 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 43 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.0K | 206 | 0.0% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $10.0K | 125 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.1K | 89 | 0.0% |
| United Airlines Holdings(UAL) | COM | 910047109 | $10.1K | 146 | 0.0% |
| Polo Ralph Lauren Corp(RL) | COMMON STOCKS | 751212101 | $10.2K | 46 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10.3K | 576 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 136 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 22 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $10.4K | 75 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.4K | 21 | 0.0% |
| Constellatn Energy Corp(CEG) | COMMON STOCKS | 21037T109 | $10.5K | 52 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $10.5K | 444 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 1,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 231 | 0.0% |
| Logitech Intl S A(LOGI) | FOREIGN COMMON STOCKS | H50430232 | $10.6K | 126 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.7K | 265 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $10.7K | 280 | 0.0% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $10.7K | 122 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 265 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8K | 221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8K | 99 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN COMMON STOCKS | 046353108 | $10.8K | 147 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $10.9K | 152 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $10.9K | 118 | 0.0% |
| Direxion SHS ETF TR(INDL) | DAILY MSCI INDIA | 25490K331 | $10.9K | 196 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.9K | 99 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | ADS | 892331307 | $10.9K | 62 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | ETF - EQUITY | 46438F101 | $11.0K | 236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.2K | 1,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.2K | 1,855 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.3K | 563 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON STOCKS | 913903100 | $11.3K | 60 | 0.0% |
| Ishs MBS ETF(MBB) | ETF - FIXED INCOME | 464288588 | $11.3K | 121 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $11.4K | 560 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $11.4K | 207 | 0.0% |