Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $632.1K | 4,473 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $633.3K | 2,734 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $633.5K | 11,952 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $634.6K | 8,865 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $635.0K | 1,328 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $636.5K | 6,215 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $637.9K | 2,242 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $639.4K | 2,832 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $648.4K | 15,365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $653.1K | 7,097 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $653.3K | 7,156 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $658.4K | 10,318 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $662.1K | 69,108 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $662.4K | 4,909 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $663.5K | 30,199 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $663.6K | 2,089 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $663.9K | 13,828 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $668.3K | 14,941 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $669.3K | 358 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $669.3K | 53,292 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $670.0K | 2,199 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $671.9K | 7,371 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $672.7K | 10,229 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $672.7K | 6,902 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $673.9K | 49,445 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $675.0K | 6,506 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $676.1K | 4,577 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $676.7K | 8,077 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $679.2K | 17,541 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $680.7K | 9,616 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $683.5K | 16,246 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $685.1K | 14,151 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $687.8K | 18,890 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $688.6K | 7,232 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $688.9K | 14,593 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $691.5K | 15,007 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $693.6K | 25,399 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $695.0K | 59,756 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $696.3K | 9,157 | 0.0% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $700.2K | 21,132 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $700.7K | 2,648 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $701.0K | 9,164 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $701.1K | 9,765 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $701.9K | 16,913 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | COM | 52635N103 | $702.0K | 27,304 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $709.4K | 9,148 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $711.4K | 3,794 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $714.3K | 22,407 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $715.6K | 26,683 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $716.2K | 5,655 | 0.0% |