Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 89,040 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5M | 45,551 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 18,084 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 174,943 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,366 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 10,889 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 13,019 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 23,710 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,649 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 23,947 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 9,184 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.6M | 59,188 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 38,343 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,560 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 20,451 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $1.6M | 31,458 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 19,802 | 0.0% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $1.6M | 22,572 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 40,638 | 0.0% |
| Franklin Templeton ETF TR(FFOG) | FRANKLIN FOCUSED | 35473P421 | $1.6M | 45,816 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 11,740 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 172,372 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 7,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,719 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.6M | 46,187 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.6M | 46,282 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6M | 57,736 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 16,122 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 63,437 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.6M | 85,918 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.6M | 45,669 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,484 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.7M | 169,060 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.7M | 89,112 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,794 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 19,377 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 12,934 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 27,419 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 7,354 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 11,029 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 16,834 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 13,171 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7M | 80,062 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 14,786 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,068 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 34,683 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 15,709 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,278 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,972 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.7M | 55,691 | 0.0% |