Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $87.7K | 5,686 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $87.8K | 45 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $88.1K | 1,651 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Exchange Traded Fund | 464289438 | $88.4K | 419 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $88.8K | 714 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $89.0K | 2,926 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $89.0K | 5,183 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $89.2K | 2,178 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $89.5K | 10,698 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $89.6K | 763 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $89.9K | 492 | 0.0% |
| iShares Russell Top 200 Value ETF(IWX) | Exchange Traded Fund | 464289420 | $90.4K | 1,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $90.4K | 1,165 | 0.0% |
| Corpay Inc Com(CPAY) | Common / Ordinary Stock | 219948106 | $91.0K | 261 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $91.1K | 1,071 | 0.0% |
| Labcorp Holdings Inc(LH) | Common / Ordinary Stock | 504922105 | $91.5K | 393 | 0.0% |
| CRH PLC(CRH) | Common / Ordinary Stock | G25508105 | $92.7K | 1,054 | 0.0% |
| AES Corp(AES) | Common / Ordinary Stock | 00130H105 | $93.1K | 7,495 | 0.0% |
| iShares ESG Advanced Msci USA ETF(USXF) | Exchange Traded Fund | 46436E767 | $93.7K | 2,007 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $94.0K | 1,958 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Exchange Traded Fund | 922907746 | $94.4K | 1,903 | 0.0% |
| BlackRock U.S. Carbon Transition Readiness ETF(LCTU) | Exchange Traded Fund | 09290C509 | $95.1K | 1,569 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $95.1K | 780 | 0.0% |
| OFG Bancorp(OFG) | Common / Ordinary Stock | 67103X102 | $95.4K | 2,385 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $96.1K | 974 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $97.0K | 1,619 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $97.3K | 264 | 0.0% |
| Equitable Holdings Inc(EQH) | Common / Ordinary Stock | 29452E101 | $97.8K | 1,878 | 0.0% |
| Extra Space Storage Inc(EXR) | Closed-end REIT | 30225T102 | $98.0K | 660 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $98.2K | 1,122 | 0.0% |
| Hormel Foods Corp(HRL) | Common / Ordinary Stock | 440452100 | $98.6K | 3,187 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $98.6K | 1,500 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $98.7K | 865 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $99.1K | 301 | 0.0% |
| FT Vest U.S. Equity Deep Buffer ETF - December(DDEC) | Exchange Traded Fund | 33740U406 | $100.4K | 2,565 | 0.0% |
| Tractor Supply Co(TSCO) | Common / Ordinary Stock | 892356106 | $100.8K | 1,829 | 0.0% |
| iShares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $101.4K | 1,935 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $102.3K | 1,072 | 0.0% |
| Healthpeak Properties Inc(DOC) | Closed-end REIT | 42250P103 | $102.7K | 5,077 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | Exchange Traded Fund | 315948109 | $102.9K | 1,430 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $103.6K | 1,157 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $104.2K | 2,690 | 0.0% |
| Regions Financial Corp(RF) | Common / Ordinary Stock | 7591EP100 | $104.2K | 4,794 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | Exchange Traded Fund | 464289446 | $105.4K | 767 | 0.0% |
| Delta Air Lines Inc(DAL) | Common / Ordinary Stock | 247361702 | $105.5K | 2,420 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | Exchange Traded Fund | 46435G334 | $105.6K | 2,817 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $105.8K | 509 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $106.1K | 1,164 | 0.0% |
| Ingersoll Rand Inc(IR) | Common / Ordinary Stock | 45687V106 | $107.2K | 1,340 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $107.6K | 1,799 | 0.0% |