Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $3.6K | 39 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 12 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3.6K | 150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.7K | 10 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7K | 45 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 6 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.8K | 35 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 111 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 40 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 79 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.9K | 51 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $3.9K | 1,353 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9K | 118 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 8 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.9K | 72 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.9K | 150 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9K | 203 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0K | 90 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $4.0K | 80 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.0K | 110 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $4.1K | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.1K | 68 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 30 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.2K | 213 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $4.2K | 100 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.3K | 410 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.3K | 25 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 40 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.4K | 172 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 79 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.4K | 435 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.4K | 46 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $4.4K | 381 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 132 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.4K | 90 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.5K | 943 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 42 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.6K | 61 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.6K | 33 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.6K | 53 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 75 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.7K | 265 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.7K | 118 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7K | 20 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.7K | 100 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 86 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.0K | 34 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 15 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $5.1K | 117 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.1K | 200 | 0.0% |