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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $30.2K | 326 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $30.3K | 172 | 0.0% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $30.4K | 475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.4K | 312 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $30.6K | 330 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $30.7K | 862 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $30.9K | 650 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.1K | 313 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $31.3K | 269 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.5K | 322 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $31.5K | 1,234 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $31.6K | 182 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $31.8K | 275 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $31.9K | 417 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.2K | 1,085 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.2K | 468 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $32.2K | 1,882 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $32.3K | 1,046 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.5K | 1,296 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $32.5K | 560 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $32.6K | 850 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $32.9K | 777 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $33.2K | 1,822 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.3K | 505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $33.8K | 320 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $34.0K | 306 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34.0K | 1,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.2K | 150 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $34.3K | 287 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $34.4K | 264 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $34.6K | 3,319 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $34.8K | 410 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $35.4K | 300 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $35.7K | 2,734 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.8K | 72 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.9K | 871 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36.1K | 298 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.3K | 439 | 0.0% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $36.4K | 1,468 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $36.6K | 6,077 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.8K | 130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.8K | 378 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $36.9K | 500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $37.1K | 514 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $37.2K | 620 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.4K | 170 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.7K | 1,043 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $38.1K | 437 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $38.3K | 1,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.3K | 881 | 0.0% |