Q1 2025 Holdings
Filed 2025-05-15 | 1898 holdings | $39.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $349.5K | 9,947 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $352.6K | 8,309 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $356.3K | 6,292 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $356.3K | 12,604 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $357.2K | 3,536 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $357.2K | 8,032 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $357.5K | 6,616 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $359.0K | 13,270 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $359.5K | 1,128 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $360.1K | 7,637 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $361.5K | 3,627 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $361.6K | 4,895 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $361.8K | 10,540 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $364.2K | 7,697 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $364.9K | 7,144 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $365.2K | 8,600 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $365.4K | 27,664 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $366.9K | 16,273 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $367.4K | 2,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $369.5K | 10,888 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $373.1K | 8,559 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $373.5K | 5,949 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $373.7K | 9,184 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $375.2K | 8,325 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $375.7K | 10,392 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $375.7K | 4,529 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $375.9K | 8,197 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $376.1K | 25,181 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $376.2K | 3,127 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $380.0K | 18,436 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $380.7K | 5,476 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $382.3K | 3,830 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $382.5K | 3,287 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $383.0K | 36,932 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $383.2K | 7,605 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $384.3K | 12,173 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $384.8K | 4,150 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $385.1K | 10,712 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $386.6K | 16,950 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $387.7K | 39,165 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $388.1K | 17,248 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $388.3K | 3,728 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $389.8K | 10,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $390.1K | 4,857 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $390.4K | 12,217 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $390.7K | 14,737 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $392.7K | 1,785 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $392.7K | 25,888 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $393.1K | 8,812 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $394.4K | 20,063 | 0.0% |