Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $311.7K | 6,015 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $313.2K | 2,143 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $313.3K | 5,457 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $315.6K | 23,256 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $316.6K | 6,266 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $316.8K | 8,266 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $317.4K | 14,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $317.6K | 5,231 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $317.9K | 24,338 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $319.1K | 3,346 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $319.9K | 5,068 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $320.3K | 5,249 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $321.1K | 10,352 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.7K | 1,350 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $322.7K | 5,925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $326.5K | 12,870 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $327.1K | 10,134 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $328.8K | 5,725 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $329.2K | 24,419 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $329.9K | 1,643 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $331.4K | 18,289 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $333.2K | 12,290 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $338.1K | 16,928 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $340.1K | 2,562 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $340.8K | 9,791 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $341.0K | 6,788 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $346.3K | 9,400 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $346.8K | 14,604 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $346.9K | 7,984 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $352.3K | 28,075 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $352.6K | 1,510 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $353.8K | 5,719 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $355.9K | 14,933 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $357.5K | 2,999 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $358.6K | 5,019 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $359.7K | 14,148 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $360.6K | 1,558 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $360.8K | 7,158 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $363.2K | 13,508 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363.8K | 682 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $365.9K | 1,201 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $368.3K | 3,266 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $371.1K | 12,047 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $371.1K | 5,669 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $372.7K | 1,989 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $373.3K | 2,699 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $374.8K | 42,012 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $375.5K | 4,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $375.6K | 4,293 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $376.4K | 24,859 | 0.0% |