Q1 2025 Holdings
Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $228.5K | 1,497 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $231.9K | 3,635 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $232.7K | 13,545 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $233.9K | 1,369 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $234.3K | 6,253 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $235.5K | 1,649 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $235.5K | 764 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $236.1K | 2,455 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $236.4K | 5,655 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.3K | 1,142 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $237.5K | 2,942 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $237.7K | 2,867 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $239.2K | 48,718 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $240.0K | 2,986 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240.1K | 7,890 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $240.3K | 2,182 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $240.4K | 1,310 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $240.9K | 901 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $242.8K | 11,938 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $243.7K | 9,021 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $243.9K | 2,721 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $244.6K | 13,906 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $244.7K | 789 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $244.9K | 811 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $245.4K | 3,211 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $246.1K | 73,678 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $246.7K | 5,111 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $246.8K | 4,637 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $246.8K | 1,150 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $246.9K | 9,252 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $246.9K | 1,932 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $247.3K | 2,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $247.8K | 127 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $248.1K | 36,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $248.9K | 8,781 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $252.3K | 11,681 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $252.4K | 6,296 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $252.5K | 4,789 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $254.4K | 11,526 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $255.0K | 5,657 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $255.0K | 1,101 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $255.1K | 2,014 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $256.1K | 550 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $257.3K | 8,440 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $257.4K | 4,956 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $257.5K | 1,908 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $257.9K | 6,077 | 0.0% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $263.7K | 7,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $264.1K | 1,807 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $264.7K | 13,961 | 0.0% |