Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BXP Inc(BXP) | COM | 101121101 | $17.8K | 265 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.9K | 181 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $17.9K | 163 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $17.9K | 208 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $17.9K | 233 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $17.9K | 1,500 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $18.2K | 271 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.3K | 93 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $18.4K | 369 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4K | 468 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.4K | 587 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $18.4K | 100 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $18.4K | 70 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.6K | 464 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.8K | 751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.9K | 240 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $18.9K | 108 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.0K | 325 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $19.1K | 200 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $19.2K | 1,259 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.2K | 391 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $19.3K | 335 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $19.6K | 875 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $19.6K | 700 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $19.7K | 419 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $20.4K | 787 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.4K | 1,050 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $20.4K | 265 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $20.5K | 600 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $20.9K | 414 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.0K | 423 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $21.2K | 65 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.3K | 2,698 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.4K | 1,716 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $21.8K | 600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.0K | 331 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.0K | 176 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $22.3K | 222 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4K | 213 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $22.5K | 75 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $22.5K | 1,500 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $22.5K | 191 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.6K | 354 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $22.6K | 85 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $22.9K | 216 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.1K | 885 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23.2K | 240 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.2K | 288 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.3K | 200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.4K | 1,021 | 0.0% |