Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revvity Inc(RVTY) | COMMON STOCK | 714046109 | $30.2K | 290 | 0.0% |
| Petroleo Brasileiro SA F(PBR) | AMERICAN DEPOSITORY | 71654V408 | $30.3K | 2,093 | 0.0% |
| Flexshares US Qulty LRG(QLC) | UIT EXCHANGE TRADED | 33939L746 | $30.3K | 473 | 0.0% |
| Archer-Daniels Midland C(ADM) | COMMON STOCK | 039483102 | $30.3K | 624 | 0.0% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $30.6K | 164 | 0.0% |
| Ishares Iboxx Invt Grade(LQD) | UIT EXCHANGE TRADED | 464287242 | $30.8K | 277 | 0.0% |
| American Healthcare REIT(AHR) | REAL ESTATE INVESTME | 398182303 | $30.8K | 1,000 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | UIT EXCHANGE TRADED | 389637109 | $31.0K | 461 | 0.0% |
| Xtrackers Msci Europe(DBEU) | UIT EXCHANGE TRADED | 233051853 | $31.4K | 708 | 0.0% |
| Capital Group Global(CGGE) | UIT EXCHANGE TRADED | 14020R107 | $31.6K | 1,215 | 0.0% |
| Huntington Ingalls Inds(HII) | COMMON STOCK | 446413106 | $31.6K | 156 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $32.0K | 248 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $32.1K | 1,058 | 0.0% |
| Archer Aviation Inc(ACHR) | COMMON STOCK | 03945R102 | $32.4K | 4,660 | 0.0% |
| Spdr S&P Aerospace &(XAR) | UIT EXCHANGE TRADED | 78464A631 | $32.5K | 201 | 0.0% |
| First Trust Europe(FEP) | UIT EXCHANGE TRADED | 33737J117 | $32.8K | 800 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $32.9K | 257 | 0.0% |
| Omega Healthcare Invs in(OHI) | REAL ESTATE INVESTME | 681936100 | $33.0K | 868 | 0.0% |
| First Trust Energy(FXN) | UIT EXCHANGE TRADED | 33734X127 | $33.2K | 2,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $34.0K | 1,152 | 0.0% |
| Toronto Dominion BK Isin#ca8911605092(TD) | Equity | 891160509 | $34.0K | 568 | 0.0% |
| Capital Group Core(CGUS) | UIT EXCHANGE TRADED | 14020V108 | $34.1K | 1,017 | 0.0% |
| Invesco Bulletshars 2028(BSCS) | UIT EXCHANGE TRADED | 46138J643 | $34.4K | 1,688 | 0.0% |
| BYD Company LTD SHS H Isin#cne100000296(BYDDF) | Equity | Y1023R104 | $34.7K | 688 | 0.0% |
| Kenvue Inc(KVUE) | COMMON STOCK | 49177J102 | $34.8K | 6,427 | 0.0% |
| First TR NAS 100 EQL(QQEW) | UIT EXCHANGE TRADED | 337344105 | $34.8K | 286 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $34.9K | 400 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $35.0K | 302 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $35.1K | 349 | 0.0% |
| Freedom 100 Emerging(FRDM) | UIT EXCHANGE TRADED | 02072L607 | $35.3K | 1,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $35.5K | 931 | 0.0% |
| Goldman Sachs Actvbeta(GSLC) | UIT EXCHANGE TRADED | 381430503 | $35.6K | 322 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $35.9K | 787 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $36.0K | 104 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $36.3K | 126 | 0.0% |
| Public Storage(PSA) | REAL ESTATE INVESTME | 74460D109 | $36.5K | 122 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | UIT EXCHANGE TRADED | 78464A763 | $36.6K | 270 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COMMON STOCK | 49714P108 | $36.6K | 75 | 0.0% |
| Direxion Daily S&P 500(SPDN) | UIT EXCHANGE TRADED | 25460E869 | $36.8K | 3,181 | 0.0% |
| Prestige Consumer Health(PBH) | COMMON STOCK | 74112D101 | $36.9K | 430 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $36.9K | 400 | 0.0% |
| Crown Castle Inc REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $36.9K | 352 | 0.0% |
| Erie Indty Co(ERIE) | COMMON STOCK | 29530P102 | $37.0K | 122 | 0.0% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $37.1K | 151 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COMMON STOCK | 927959106 | $37.1K | 815 | 0.0% |
| Doordash Inc(DASH) | COMMON STOCK | 25809K105 | $37.2K | 204 | 0.0% |
| FT VST S P 500 DIV Arist(KNG) | UIT EXCHANGE TRADED | 33739Q705 | $37.8K | 750 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $37.8K | 34 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $37.9K | 73 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $38.0K | 346 | 0.0% |