Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $285.5K | 7,446 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $287.5K | 2,611 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $287.5K | 16,206 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $288.1K | 9,175 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288.1K | 2,870 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $288.4K | 1,246 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $289.1K | 499 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $289.9K | 4,826 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $290.2K | 1,453 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $291.6K | 10,283 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $291.8K | 4,064 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $291.8K | 12,035 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $293.2K | 7,465 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $293.4K | 7,575 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $293.9K | 8,520 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $294.8K | 2,591 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $295.6K | 6,920 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $297.4K | 3,322 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $298.5K | 14,699 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $298.7K | 3,923 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $299.0K | 5,450 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $299.2K | 6,165 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $300.6K | 154 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $301.4K | 2,780 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $302.0K | 28,143 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $304.2K | 16,524 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $304.3K | 28,980 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $304.5K | 8,272 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $304.7K | 895 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $305.7K | 4,767 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $305.8K | 964 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $308.1K | 15,857 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $309.3K | 4,007 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $310.1K | 21,399 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $311.6K | 1,500 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $312.2K | 18,772 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $312.4K | 8,955 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $314.7K | 2,664 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $315.5K | 14,238 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $315.8K | 4,188 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $316.3K | 4,580 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $316.7K | 5,237 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $317.1K | 11,699 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $317.7K | 4,689 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $319.0K | 10,302 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $319.6K | 6,221 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $319.7K | 1,454 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $320.3K | 7,497 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $320.6K | 6,426 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $320.9K | 6,551 | 0.0% |