Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $445.1K | 43,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $445.3K | 86,640 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $445.5K | 11,790 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $446.4K | 5,352 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $446.8K | 49,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $447.4K | 21,415 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $448.0K | 40,179 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $448.5K | 22,359 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $448.5K | 16,276 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $448.6K | 31,218 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $449.7K | 26,673 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $450.3K | 15,828 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $450.8K | 23,392 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $451.7K | 10,193 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $451.8K | 12,964 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $456.3K | 35,512 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $457.1K | 15,467 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $457.7K | 1,474 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $457.9K | 6,188 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $458.1K | 12,647 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $460.1K | 19,036 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $461.4K | 7,742 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $462.0K | 7,161 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $463.0K | 18,820 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $464.3K | 29,001 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $465.1K | 42,086 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $466.0K | 25,229 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $466.9K | 8,383 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $468.3K | 38,832 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $468.3K | 9,376 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $474.0K | 21,556 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $474.7K | 49,603 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $475.2K | 2,828 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $475.6K | 18,371 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475.7K | 18,839 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $476.6K | 24,314 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $477.3K | 33,468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $477.5K | 18,860 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $477.6K | 5,543 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $478.1K | 33,344 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $478.2K | 23,315 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $479.9K | 9,492 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $481.2K | 4,906 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $482.7K | 35,967 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $484.4K | 16,492 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $486.4K | 35,925 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $486.5K | 13,132 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $486.9K | 13,202 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $488.9K | 8,150 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $489.3K | 394,630 | 0.0% |