Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $255.7K | 1,048 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $255.8K | 1,601 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $258.0K | 9,976 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $258.1K | 18,769 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258.1K | 7,384 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $258.7K | 1,830 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $258.7K | 10,189 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $259.6K | 3,634 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $261.0K | 3,864 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $261.1K | 3,629 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $261.9K | 1,893 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.9K | 2,522 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $263.0K | 5,433 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $263.3K | 3,828 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $263.6K | 2,996 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $263.8K | 5,210 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $264.4K | 4,161 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $265.4K | 5,765 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $265.6K | 1,561 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $267.1K | 3,330 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $267.2K | 4,748 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $268.5K | 2,232 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $268.8K | 6,561 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $269.1K | 2,386 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $269.6K | 12,750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $270.8K | 2,836 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $271.9K | 7,037 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $272.4K | 2,086 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $272.4K | 1,699 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $273.0K | 3,008 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $277.6K | 28,068 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $278.4K | 1,523 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $279.7K | 3,873 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $280.2K | 9,084 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $281.6K | 3,598 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $282.5K | 5,949 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $283.6K | 1,258 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $283.8K | 12,791 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283.9K | 2,383 | 0.0% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $284.1K | 9,283 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $284.6K | 2,275 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $284.8K | 6,264 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $285.0K | 3,312 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $286.4K | 8,805 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $287.7K | 2,049 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $288.4K | 1,763 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $288.8K | 2,966 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $289.6K | 9,094 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $290.2K | 2,927 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $290.3K | 2,346 | 0.0% |