Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | Common Stock | G8473T100 | $43.1K | 190 | 0.0% |
| Spdr Portfolio S&P 500 Growt(SPYG) | Common Stock | 78464A409 | $44.7K | 556 | 0.0% |
| Flexshares Quality Dividend(QDF) | Common Stock | 33939L860 | $45.0K | 659 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $46.1K | 45,000 | 0.0% |
| Kimbell Royalty Partners LP(KRP) | Common Stock | 49435R102 | $47.0K | 3,359 | 0.0% |
| Vanguard Intermediate-Term T(VGIT) | Common Stock | 92206C706 | $47.9K | 806 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $48.0K | 790 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $48.6K | 965 | 0.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $48.7K | 247 | 0.0% |
| Abrdn Healthcare Investors(HQH) | Common Stock | 87911J103 | $48.7K | 3,000 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | Common Stock | 85208P303 | $49.3K | 1,520 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $49.4K | 681 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $49.5K | 505 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $49.8K | 296 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $49.9K | 322 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $50.2K | 1,040 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $50.4K | 921 | 0.0% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $50.6K | 842 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $50.7K | 145 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | Common Stock | 301505889 | $52.0K | 1,362 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $52.1K | 553 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $52.2K | 4,671 | 0.0% |
| BXP Inc(BXP) | Common Stock | 101121101 | $52.5K | 782 | 0.0% |
| Healthpeak Properties Inc. COM(DOC) | Common Stock | 42250P103 | $52.6K | 2,600 | 0.0% |
| Allianzim US LC Buffer20 OCT(OCTW) | Common Stock | 00888H505 | $52.7K | 1,500 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $52.7K | 198 | 0.0% |
| Toyota Motor Corp(TM) | Common Stock | 892331307 | $53.0K | 300 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $53.0K | 900 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $53.6K | 666 | 0.0% |
| SEA LTD(SE) | Common Stock | 81141R100 | $53.6K | 411 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $53.7K | 442 | 0.0% |
| Hewlett Packard Enterpris COM(HPE) | Common Stock | 42824C109 | $53.8K | 3,485 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $53.8K | 710 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $53.9K | 717 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $53.9K | 86 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $53.9K | 2,985 | 0.0% |
| Purecycle Technologies Inc(PCT) | Common Stock | 74623V103 | $54.0K | 7,800 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $54.0K | 1,319 | 0.0% |
| Allianzim US Bf15 Uncap MAY(MAYU) | Common Stock | 00888H596 | $54.1K | 2,000 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $54.1K | 1,635 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $54.5K | 588 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $54.6K | 149 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $55.3K | 314 | 0.0% |
| Ishares Msci International Q(IQLT) | Common Stock | 46434V456 | $55.6K | 1,400 | 0.0% |
| Allianzim US LC Buffer10 MAY(MAYT) | Common Stock | 00888H760 | $55.8K | 1,700 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $56.3K | 76,500 | 0.0% |
| Goldman Sachs Access Treasur(GBIL) | Common Stock | 381430529 | $56.3K | 562 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $56.4K | 696 | 0.0% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $57.7K | 1,352 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | Common Stock | 464288828 | $58.1K | 1,100 | 0.0% |