Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.2M | 74,746 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $3.2M | 142,439 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2M | 121,388 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.2M | 26,320 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $3.2M | 221,050 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2M | 6,803 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.2M | 43,106 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.2M | 125,134 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2M | 17,568 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2M | 63,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.2M | 18,531 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $3.2M | 112,116 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 58,718 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.2M | 155,296 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 106,210 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.2M | 38,219 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.2M | 85,921 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.2M | 128,365 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.2M | 20,311 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.3M | 39,106 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3M | 34,327 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 63,583 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $3.3M | 63,863 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 80,542 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 11,500 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 8,945 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.3M | 46,670 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.3M | 108,123 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.3M | 34,002 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.3M | 20,073 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.3M | 96,890 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3M | 178,957 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $3.4M | 59,529 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.4M | 25,358 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.4M | 61,882 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.4M | 81,222 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.4M | 25,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4M | 97,934 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.4M | 73,778 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $3.4M | 12,448 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $3.4M | 109,032 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.4M | 478,681 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $3.4M | 57,728 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.4M | 173,347 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4M | 47,654 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.4M | 465,721 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.4M | 34,210 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.4M | 69,300 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $3.5M | 67,514 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $3.5M | 59,636 | 0.0% |