Q1 2025 Holdings
Filed 2025-05-12 | 1440 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,131 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 93,665 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4M | 72,199 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,293 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4M | 16,307 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,766 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4M | 3,049 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 19,097 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,496 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 4,176 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 19,029 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,094 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,512 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 16,974 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 2,223 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 14,890 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $1.5M | 91,127 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,779 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 9,787 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 37,678 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.5M | 61,551 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 790 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,552 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,552 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,490 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6M | 17,751 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6M | 14,595 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.7M | 32,330 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 23,309 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,741 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 12,926 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,945 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7M | 197,080 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 3,272 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 7,276 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,532 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,043 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,663 | 0.1% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $1.7M | 50,106 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 32,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,631 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,430 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 14,747 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 89,475 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 39,326 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 37,562 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 44,985 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 7,664 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 16,517 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 8,895 | 0.1% |