Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 23,508 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 10,998 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 889 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 29,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,955 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 48,588 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 8,191 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 20,040 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,156 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 7,395 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,178 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 23,748 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.3M | 32,116 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 11,788 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.3M | 42,860 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3M | 27,585 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.3M | 32,013 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3M | 51,215 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 18,490 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,130 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 2,313 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.4M | 36,793 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4M | 12,192 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 25,806 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 2,606 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 6,417 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4M | 21,133 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 9,471 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4M | 20,817 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4M | 74,592 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,081 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,117 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.5M | 38,607 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.5M | 59,588 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.5M | 14,645 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,895 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 17,759 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 29,107 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 147,264 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 6,384 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,016 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.5M | 11,002 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 25,257 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.5M | 30,918 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,912 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 25,322 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 26,312 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6M | 78,886 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 17,738 | 0.0% |