Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1 | 0 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2 | 0 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $63 | 0 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $85 | 4 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $204 | 0 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $280 | 37 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $447 | 98 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $773 | 275 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $928 | 8 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $981 | 37 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 45 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 60 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.6K | 30 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6K | 6 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.6K | 160 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 22 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 6 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 68 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.6K | 200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 25 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 218 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 50 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 32 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.8K | 183 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $3.9K | 135 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.0K | 127 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 27 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 31 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 76 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 196 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.9K | 191 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.9K | 27 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.1K | 71 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.2K | 103 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3K | 52 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.5K | 15 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5K | 54 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.6K | 34 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7K | 67 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.7K | 100 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7K | 35 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $5.8K | 22 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9K | 110 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.9K | 34 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.0K | 383 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0K | 70 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 266 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.0K | 87 | 0.0% |