Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $200.9K | 8,976 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $200.9K | 3,109 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $200.9K | 4,196 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $201.0K | 3,315 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $201.6K | 1,068 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $201.7K | 4,948 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $202.2K | 7,924 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $202.4K | 6,562 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.1K | 551 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $203.5K | 2,724 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $204.1K | 1,796 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $204.5K | 1,608 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.5K | 1,382 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $205.1K | 3,295 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $205.8K | 2,359 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $206.1K | 689 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $206.6K | 4,008 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $206.6K | 2,733 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $206.7K | 2,767 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $207.0K | 3,058 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207.1K | 357 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $207.5K | 7,424 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $207.9K | 2,520 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $208.0K | 2,401 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $208.1K | 3,217 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208.9K | 2,133 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $209.4K | 1,129 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $211.4K | 20,427 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $211.5K | 2,621 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $212.6K | 4,017 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $213.4K | 1,425 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213.5K | 8,004 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $214.1K | 7,313 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $214.2K | 4,555 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $214.5K | 5,439 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $215.4K | 757 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $217.4K | 1,867 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $217.8K | 5,209 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $218.0K | 2,406 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $218.1K | 4,859 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $219.3K | 3,280 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $219.9K | 2,298 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $220.0K | 4,106 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $220.8K | 1,589 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $220.8K | 3,293 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $221.4K | 1,955 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $221.4K | 3,854 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $221.9K | 4,369 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $222.2K | 477 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $223.8K | 1,589 | 0.0% |