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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $513.8K | 19,755 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $516.1K | 11,922 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $516.3K | 2,827 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $517.4K | 10,586 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $518.1K | 6,295 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $520.4K | 46,300 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $520.5K | 1,216 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $521.0K | 4,867 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $523.5K | 17,391 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $523.9K | 4,642 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $525.0K | 26,251 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $526.0K | 5,077 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $526.9K | 2,584 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $528.1K | 933 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $528.1K | 4,368 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $530.9K | 1,909 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $532.9K | 17,528 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $537.1K | 11,383 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $537.8K | 8,214 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $538.0K | 3,979 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $538.4K | 5,148 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $541.1K | 57,200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $542.0K | 25,785 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $542.3K | 20,098 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $543.5K | 8,518 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $543.6K | 7,192 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $546.9K | 90,695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $549.9K | 7,152 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $551.7K | 12,568 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $552.0K | 24,944 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $552.2K | 24,889 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $552.8K | 8,295 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $553.9K | 8,607 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $556.0K | 3,702 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $557.2K | 4,880 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $559.3K | 7,300 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $561.8K | 303 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $564.7K | 21,439 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $565.3K | 6,428 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $565.7K | 28,964 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $567.0K | 11,701 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $568.3K | 107,432 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $568.6K | 7,478 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $572.6K | 3,326 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $573.0K | 12,043 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $577.5K | 25,152 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $580.7K | 6,404 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $581.0K | 5,636 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $581.8K | 3,755 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $583.4K | 3,949 | 0.0% |