Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $93.0K | 627 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94.9K | 1,475 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $96.9K | 567 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $97.4K | 1,275 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $97.4K | 1,069 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $98.1K | 1,347 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $98.3K | 2,431 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.1K | 5,100 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $99.6K | 2,910 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $100.1K | 9,975 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $100.6K | 2,183 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104.0K | 931 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $104.4K | 800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $105.3K | 7,018 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $105.9K | 2,092 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $106.0K | 1,317 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $106.1K | 2,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $106.3K | 1,348 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $108.2K | 700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $108.9K | 1,334 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $109.1K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $109.2K | 1,838 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $110.0K | 520 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $110.6K | 455 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $111.7K | 137 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $112.4K | 2,321 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $112.9K | 1,770 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $114.8K | 1,143 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $116.1K | 1,420 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $116.8K | 1,198 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $116.9K | 1,027 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $119.1K | 1,650 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $120.3K | 1,033 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $120.8K | 460 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $122.5K | 3,933 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $122.8K | 367 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $122.8K | 629 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $123.4K | 1,881 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $123.9K | 5,165 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $124.4K | 393 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $124.8K | 8,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $125.3K | 5,822 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $126.1K | 3,214 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $127.8K | 5,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $127.8K | 742 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $128.6K | 2,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $129.9K | 2,239 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $130.8K | 2,300 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $131.8K | 722 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $133.1K | 660 | 0.0% |