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 |
|---|---|---|---|---|---|
| Ishares 7-10 Year Treasury B(IEF) | Common Stock | 464287440 | $31.1K | 326 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $31.2K | 300 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $31.3K | 5,001 | 0.0% |
| Tetra Tech Inc(TTEK) | Common Stock | 88162G103 | $31.6K | 1,080 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $31.7K | 265 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | Common Stock | 78468R788 | $31.7K | 717 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $32.0K | 604 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $32.1K | 122 | 0.0% |
| National Grid PLC(NGG) | Common Stock | 636274409 | $32.2K | 491 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $32.4K | 234 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $32.5K | 2,738 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $32.5K | 661 | 0.0% |
| Qiagen N.V.(QGEN) | Common Stock | N72482206 | $32.6K | 812 | 0.0% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $32.6K | 134 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $32.7K | 165 | 0.0% |
| Sitio Royalties Corp(SB9) | Common Stock | 82983N108 | $32.8K | 1,650 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $32.8K | 89 | 0.0% |
| Ishares Msci Eafe MIN VOL FA(EFAV) | Common Stock | 46429B689 | $33.4K | 429 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $33.5K | 750 | 0.0% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $33.8K | 196 | 0.0% |
| Goldman Sachs Activebeta INT(GSIE) | Common Stock | 381430107 | $33.8K | 948 | 0.0% |
| Fidelity Financials ETF(FNCL) | Common Stock | 316092501 | $33.9K | 487 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $33.9K | 158 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $34.0K | 60 | 0.0% |
| Invesco Russell 1000 Equal W(EQAL) | Common Stock | 46138E420 | $34.4K | 728 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | Common Stock | 92206C870 | $34.6K | 423 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Common Stock | 464287762 | $34.7K | 570 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $35.0K | 1,649 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $35.0K | 1,212 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $35.5K | 275 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $35.5K | 173 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $36.3K | 1,429 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $36.6K | 282 | 0.0% |
| Ishares Core Total Bond ETF(IUSB) | Common Stock | 46434V613 | $36.7K | 797 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $36.7K | 1,400 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | Common Stock | 78464A631 | $38.6K | 240 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $38.7K | 249 | 0.0% |
| Genelux Corp(GNLX) | Common Stock | 36870H103 | $39.0K | 14,449 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | Common Stock | 97717Y527 | $39.1K | 777 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $39.3K | 3,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $40.6K | 910 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $41.0K | 486 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Common Stock | 464288885 | $41.3K | 413 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $41.5K | 347 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $41.5K | 1,607 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $41.5K | 573 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | Common Stock | 78464A722 | $41.5K | 948 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $41.6K | 260 | 0.0% |
| Credo Technology Group Holdi(CRDO) | Common Stock | G25457105 | $42.0K | 1,046 | 0.0% |
| Schwab Fndmntl US SM Co ETF(FNDA) | Common Stock | 808524763 | $42.6K | 1,554 | 0.0% |