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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $800.7K | 22,299 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $805.5K | 16,479 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $812.8K | 3,196 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $812.9K | 15,564 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $814.4K | 6,817 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $818.1K | 21,874 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $818.2K | 19,778 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $822.4K | 14,362 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $825.2K | 15,712 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $829.7K | 10,357 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $844.2K | 18,681 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $846.1K | 10,974 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $854.4K | 3,018 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $857.5K | 21,037 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $859.7K | 9,002 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $865.8K | 34,825 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $872.0K | 10,595 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $879.6K | 17,187 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $885.8K | 4,174 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $887.4K | 2,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $891.8K | 10,834 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $902.5K | 2,612 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $902.7K | 12,822 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $906.0K | 45,666 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $907.0K | 9,510 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $911.0K | 16,532 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $919.5K | 22,748 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $920.7K | 16,113 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $921.3K | 22,492 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $926.5K | 9,012 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $931.1K | 7,324 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $943.0K | 20,050 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $950.6K | 21,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $963.0K | 20,898 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $964.9K | 6,734 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $970.0K | 1,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $993.1K | 21,942 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,615 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,016 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 4,671 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1.0M | 38,654 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 12,264 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 27,636 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.0M | 104,534 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 9,672 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 12,623 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 7,522 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 147 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1M | 34,804 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,288 | 0.0% |