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 |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COM | 714046109 | $134.0K | 1,267 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $134.6K | 753 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $134.6K | 1,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $135.1K | 3,946 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $135.2K | 1,735 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $135.3K | 1,890 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $135.7K | 1,688 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $136.5K | 456 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $137.1K | 1,101 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $137.1K | 4,550 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $137.5K | 2,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $139.3K | 3,196 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $140.0K | 2,300 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $140.6K | 3,060 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $140.7K | 3,716 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $141.0K | 6,361 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $141.3K | 4,810 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $142.5K | 1,179 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $142.6K | 1,712 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $142.7K | 712 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.8K | 1,309 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $146.9K | 1,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $149.2K | 3,721 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $150.2K | 1,150 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $150.7K | 5,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $150.9K | 1,350 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $151.4K | 2,950 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $153.0K | 2,144 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $154.5K | 2,150 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $155.4K | 8,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $155.9K | 425 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $156.6K | 2,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.2K | 608 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $159.5K | 1,608 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $159.9K | 6,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $162.0K | 938 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $162.6K | 1,013 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $162.8K | 327 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $163.7K | 1,367 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $163.8K | 2,450 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $165.4K | 5,000 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $166.7K | 5,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $166.7K | 3,320 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $167.3K | 5,715 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $167.6K | 1,433 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $168.3K | 3,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.1K | 1,958 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $171.2K | 606 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $172.4K | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $172.9K | 1,595 | 0.0% |