Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $292.3K | 1,545 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $292.8K | 875 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $293.4K | 1,766 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $293.4K | 8,836 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $294.2K | 1,112 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.8K | 2,319 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $295.0K | 8,169 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $295.0K | 4,754 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $295.1K | 7,005 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $295.3K | 4,548 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $296.7K | 4,245 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $296.8K | 3,045 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $298.3K | 24,717 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $298.8K | 3,621 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $299.1K | 11,554 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $299.9K | 1,657 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $300.6K | 162 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $302.6K | 6,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $302.7K | 1,537 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $303.0K | 2,721 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $303.2K | 3,152 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $304.4K | 1,307 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 2,236 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $306.3K | 4,348 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $306.5K | 3,130 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $306.6K | 2,626 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $306.7K | 6,739 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $306.7K | 4,191 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $307.6K | 4,726 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $308.3K | 2,381 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $308.6K | 5,639 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $309.3K | 2,673 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $309.6K | 7,753 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $309.7K | 7,647 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $309.8K | 3,802 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $309.9K | 5,900 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $310.1K | 5,211 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310.1K | 1,538 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $310.4K | 2,819 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $310.7K | 11,668 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $310.8K | 2,382 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $311.2K | 10,228 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $311.4K | 15,110 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $312.7K | 5,887 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $313.5K | 7,708 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $313.9K | 4,024 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $314.7K | 21,315 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $315.5K | 59,857 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $316.5K | 16,100 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $317.2K | 13,761 | 0.0% |