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 |
|---|---|---|---|---|---|
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $29.4K | 1,177 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $29.4K | 8,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $29.5K | 48 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $29.8K | 706 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $30.2K | 740 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $30.3K | 1,055 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.4K | 261 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.4K | 785 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $30.4K | 3,134 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.5K | 491 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.6K | 203 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $30.8K | 2,517 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $31.0K | 400 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $31.1K | 718 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $31.1K | 800 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31.2K | 153 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.3K | 50 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $31.3K | 245 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $31.6K | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $31.6K | 200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $31.9K | 556 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.6K | 374 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $32.8K | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $32.8K | 396 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.6K | 1,388 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.7K | 589 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.8K | 941 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $34.0K | 318 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.1K | 100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $34.2K | 80 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $34.3K | 925 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $34.6K | 171 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $35.1K | 1,025 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $35.2K | 64 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $35.5K | 267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.5K | 538 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $35.5K | 984 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.6K | 426 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $35.8K | 150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.9K | 525 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $35.9K | 672 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $36.5K | 440 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.6K | 1,250 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $36.6K | 1,110 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $37.1K | 500 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $37.1K | 1,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $37.8K | 325 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $38.3K | 1,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $38.5K | 977 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $38.5K | 2,410 | 0.0% |