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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $371.9K | 7,815 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $374.9K | 25,094 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $376.0K | 5,019 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $377.7K | 4,346 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379.1K | 9,955 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $380.3K | 10,874 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $382.1K | 14,486 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $382.6K | 12,349 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $384.1K | 4,599 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $386.1K | 1,217 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $388.8K | 9,239 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $389.9K | 11,897 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $391.4K | 1,062 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $391.8K | 1,134 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $397.9K | 15,577 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $399.6K | 16,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $401.0K | 1,416 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $401.3K | 3,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401.6K | 1,647 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $402.0K | 2,588 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $402.1K | 9,945 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $402.5K | 3,368 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $404.3K | 3,091 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $405.2K | 1,636 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $408.1K | 1,685 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $408.9K | 16,361 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $411.3K | 1,945 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $412.3K | 1,842 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $414.0K | 2,425 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420.0K | 2,455 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $425.1K | 5,957 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $425.1K | 2,862 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $425.3K | 5,712 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $427.5K | 4,365 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $430.7K | 9,157 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $432.7K | 7,475 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $433.5K | 13,731 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $434.0K | 22,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $434.3K | 5,725 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $434.9K | 17,144 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $435.0K | 3,311 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $436.4K | 2,322 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $437.1K | 6,294 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $438.3K | 10,399 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $438.8K | 1,348 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $439.8K | 3,855 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $441.2K | 2,666 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $442.1K | 3,486 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $442.2K | 19,185 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $442.9K | 7,157 | 0.0% |