Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $7.6K | 110 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6K | 2 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0K | 1,243 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 84 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.3K | 53 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $8.4K | 140 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $8.4K | 400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.8K | 16 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.0K | 160 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $9.0K | 200 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $9.1K | 94 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $9.2K | 352 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5K | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6K | 195 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 37 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.0K | 150 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.2K | 175 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 95 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 1,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6K | 242 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.7K | 99 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $10.7K | 900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.9K | 74 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.1K | 93 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2K | 32 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.5K | 225 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.6K | 35 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $11.6K | 322 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.7K | 308 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0K | 28 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.1K | 82 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 564 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.2K | 171 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $12.2K | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.2K | 112 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.2K | 140 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.4K | 191 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.6K | 143 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7K | 155 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $12.7K | 208 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.8K | 855 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.9K | 160 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13.0K | 508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 69 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3K | 47 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.3K | 500 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5K | 106 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.6K | 399 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $13.6K | 150 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.6K | 67 | 0.0% |