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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $503.2K | 2,607 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $504.7K | 4,516 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $505.4K | 2,967 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $506.7K | 58,175 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $509.8K | 1,935 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $509.9K | 11,197 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $512.5K | 4,727 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $513.3K | 1,197 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $513.9K | 26,314 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $519.4K | 6,236 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $520.5K | 25,219 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $521.5K | 7,563 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $524.2K | 13,720 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $526.8K | 3,292 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $532.3K | 24,021 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $534.0K | 9,301 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $534.7K | 396 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $534.9K | 37,773 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $535.0K | 11,082 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $539.2K | 4,306 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $540.7K | 1,111 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $542.0K | 5,678 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $542.3K | 5,596 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $546.2K | 8,974 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $548.2K | 119 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $551.1K | 3,214 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $554.4K | 4,756 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $557.7K | 4,749 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $559.8K | 2,880 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $560.2K | 7,758 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $568.1K | 17,162 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $568.3K | 32,946 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568.9K | 10,146 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $569.0K | 9,162 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $572.5K | 2,516 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $572.9K | 3,266 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $574.3K | 29,314 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $577.5K | 4,191 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $580.2K | 17,170 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $583.7K | 9,808 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $584.9K | 5,056 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $586.8K | 9,351 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $591.1K | 2,220 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $600.5K | 12,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $602.7K | 2,009 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $603.7K | 2,913 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $604.0K | 8,083 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $606.5K | 2,291 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $606.6K | 6,490 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $617.3K | 139,650 | 0.0% |