Q1 2025 Holdings
Filed 2025-04-28 | 1169 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $212.9K | 1,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213.3K | 2,421 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $213.4K | 612 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $213.5K | 1,234 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $213.7K | 692 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $213.9K | 9,665 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $214.1K | 4,350 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $214.3K | 4,360 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $215.0K | 3,929 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $217.7K | 3,750 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $217.7K | 1,867 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $218.0K | 647 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $219.0K | 21,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $220.6K | 1,219 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $220.7K | 119 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $220.9K | 6,821 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $221.1K | 4,070 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $222.1K | 3,239 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $222.1K | 4,548 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $224.1K | 18,472 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $225.1K | 711 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $226.2K | 4,840 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226.3K | 2,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228.1K | 3,117 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $229.1K | 12,253 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $229.2K | 6,930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $229.3K | 3,693 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $230.7K | 1,696 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $231.1K | 8,463 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $232.0K | 2,090 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $232.2K | 8,366 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $232.7K | 5,294 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $234.9K | 7,102 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $236.1K | 3,076 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $237.2K | 3,020 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $237.4K | 1,577 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $239.2K | 1,584 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $239.4K | 3,593 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240.0K | 12,000 | 0.0% |
| Verra Mobility Corp(VRRM)Call | CL A COM STK | 92511U102 | $240.9K | 10,700 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241.1K | 2,999 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $241.5K | 1,240 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $242.6K | 8,516 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $243.7K | 2,224 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $244.0K | 6,468 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $244.6K | 20,228 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $245.5K | 3,607 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $246.3K | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $246.5K | 2,531 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $247.2K | 6,265 | 0.0% |