Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $200.0K | 1,190 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $201.0K | 8,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $201.5K | 9,883 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $201.9K | 1,251 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $203.0K | 3,446 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $203.6K | 3,617 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $204.1K | 1,650 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $205.7K | 1,818 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $206.2K | 2,166 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $207.0K | 1,575 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $208.2K | 4,043 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $208.3K | 7,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $209.2K | 2,273 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $209.4K | 2,048 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $211.6K | 9,508 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211.7K | 6,236 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $211.7K | 6,801 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $212.2K | 1,326 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $213.0K | 8,340 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $214.0K | 3,242 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $214.3K | 1,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214.6K | 3,320 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $215.5K | 6,516 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $215.7K | 5,100 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $217.2K | 3,249 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $217.6K | 5,291 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $218.7K | 987 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $219.0K | 2,323 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $219.7K | 8,023 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $220.5K | 2,785 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $221.7K | 19,414 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $222.2K | 2,540 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $222.9K | 8,886 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $223.2K | 21,092 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $223.9K | 19,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $224.3K | 2,474 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $224.9K | 3,000 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $225.2K | 8,220 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $226.3K | 4,887 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $226.4K | 3,282 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $226.5K | 2,996 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226.9K | 7,332 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $229.2K | 2,209 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $229.3K | 7,724 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $229.6K | 8,060 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $229.7K | 4,910 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $229.8K | 12,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $230.1K | 742 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $230.5K | 8,716 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $230.6K | 4,677 | 0.0% |