Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $244.3K | 9,650 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $244.4K | 2,224 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $244.8K | 5,717 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $246.0K | 3,798 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $247.8K | 3,800 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $247.8K | 13,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247.9K | 8,952 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $248.2K | 4,340 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $248.5K | 7,978 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $249.7K | 17,511 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $249.8K | 6,504 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $249.8K | 7,530 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250.9K | 2,935 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $251.1K | 6,944 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $251.5K | 9,847 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $251.7K | 1,387 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $251.8K | 7,987 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $254.1K | 8,392 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $254.1K | 6,979 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $254.2K | 4,100 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $255.4K | 3,809 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $256.1K | 33,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $256.6K | 10,150 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $258.8K | 10,200 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $258.9K | 12,206 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $259.9K | 4,155 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $261.0K | 5,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $261.8K | 6,778 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $262.2K | 3,802 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $262.2K | 6,262 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $262.8K | 5,144 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $263.1K | 4,531 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $264.4K | 16,638 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $264.9K | 4,817 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $265.3K | 1,683 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $266.2K | 1,521 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $268.2K | 2,930 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $268.2K | 6,860 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $268.5K | 87,730 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $270.0K | 26,243 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $274.4K | 2,424 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $277.7K | 2,270 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $278.7K | 7,983 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $281.4K | 1,895 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $282.6K | 10,545 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282.7K | 3,287 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $285.2K | 4,321 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $286.1K | 1,624 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $291.8K | 20,610 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $292.9K | 2,661 | 0.0% |