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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $533.6K | 2,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $536.4K | 2,022 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $537.8K | 2,968 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $538.3K | 4,872 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $538.6K | 15,424 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $538.9K | 13,386 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $542.7K | 2,192 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $542.9K | 24,317 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $543.9K | 9,617 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $547.5K | 13,634 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $548.4K | 22,520 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $548.6K | 17,444 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $549.0K | 23,252 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $550.5K | 31,068 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $554.0K | 6,443 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $554.2K | 17,125 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $554.7K | 68,317 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $554.8K | 14,469 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $555.6K | 24,776 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $556.3K | 23,421 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $559.7K | 9,640 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $561.3K | 23,662 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $561.9K | 14,503 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $564.6K | 17,367 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $565.7K | 28,283 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $566.5K | 7,023 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $572.5K | 18,905 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $574.3K | 14,129 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $574.5K | 39,980 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $574.9K | 3,059 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $580.0K | 12,317 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $580.9K | 13,475 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $582.5K | 6,864 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $585.4K | 16,749 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $585.9K | 6,468 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $596.6K | 15,269 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $596.8K | 4,278 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $605.5K | 10,395 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $607.6K | 2,041 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $609.1K | 10,188 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $609.8K | 38,355 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $613.4K | 25,923 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $613.8K | 19,671 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $614.8K | 49,659 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $614.8K | 11,613 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $618.5K | 24,378 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $619.0K | 8,018 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $621.2K | 4,821 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $624.4K | 28,266 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $624.4K | 10,591 | 0.0% |