Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $311.4K | 545 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $311.5K | 9,219 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $312.1K | 10,451 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $314.4K | 4,478 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315.9K | 4,656 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $316.6K | 4,592 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $318.5K | 912 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $318.7K | 9,491 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $322.1K | 21,462 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $326.9K | 538 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $327.0K | 3,016 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $328.4K | 1,443 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.5K | 8,545 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $337.0K | 14,550 | 0.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $339.5K | 3,772 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $342.6K | 9,486 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $342.9K | 2,393 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $349.5K | 915 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $349.7K | 4,800 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $351.1K | 3,393 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353.4K | 7,975 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $353.5K | 16,873 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $354.0K | 6,558 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $354.5K | 11,940 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $356.4K | 361 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $356.5K | 1,661 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $359.3K | 14,935 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $361.8K | 2,375 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $376.2K | 3,452 | 0.1% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $378.7K | 15,738 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $378.8K | 12,700 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $379.4K | 9,046 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $379.9K | 4,108 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $380.1K | 4,367 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $380.3K | 287 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $381.2K | 1,664 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $381.7K | 7,160 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $382.1K | 3,731 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $382.8K | 6,159 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $383.6K | 14,319 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $384.0K | 7,709 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $386.4K | 1,916 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $389.7K | 1,683 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $396.4K | 13,082 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $397.6K | 12,643 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $399.5K | 16,348 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $403.5K | 66,479 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $408.5K | 1,065 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $409.6K | 7,946 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $410.4K | 17,123 | 0.1% |