Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $246.7K | 5,775 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $247.1K | 21,432 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $247.8K | 4,378 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $247.8K | 7,623 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $247.9K | 6,832 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $248.7K | 3,281 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $249.0K | 6,196 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $249.2K | 1,023 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $249.8K | 21,263 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $250.5K | 15,667 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $251.2K | 13,247 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $251.5K | 6,804 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $251.6K | 4,831 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $252.0K | 8,776 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $252.5K | 12,964 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $252.6K | 4,363 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $253.5K | 1,484 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $253.9K | 6,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255.0K | 5,848 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $255.3K | 16,909 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $255.4K | 19,750 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $255.6K | 7,656 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $256.1K | 2,540 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $256.6K | 2,430 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $258.7K | 17,238 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $259.5K | 8,472 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $259.8K | 708 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $259.9K | 900 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $260.4K | 13,292 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $261.0K | 25,362 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $261.1K | 2,956 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $263.4K | 24,570 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $263.6K | 5,513 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $264.8K | 2,860 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $265.4K | 13,985 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $265.8K | 1,929 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $266.4K | 13,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $267.2K | 12,349 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $268.7K | 32,416 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $269.7K | 17,181 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $270.2K | 18,650 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $271.6K | 28,141 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $271.9K | 2,281 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $272.6K | 10,200 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $273.0K | 11,141 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $273.1K | 8,212 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $274.9K | 2,621 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $275.9K | 3,694 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $277.0K | 1,325 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $278.0K | 3,946 | 0.0% |