Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $214.4K | 7,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $214.4K | 10,945 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $215.3K | 4,725 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $215.7K | 2,365 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $216.1K | 19,280 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $216.6K | 4,808 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $217.9K | 1,258 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $218.2K | 7,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $218.5K | 10,739 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $219.5K | 6,073 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $220.8K | 7,031 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $221.8K | 13,110 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $223.0K | 38,649 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.4K | 2,990 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $223.6K | 4,338 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.4K | 1,491 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $226.9K | 2,813 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $227.4K | 6,640 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $228.3K | 3,537 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $228.9K | 3,903 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231.6K | 1,280 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $232.7K | 2,353 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $233.4K | 7,626 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $235.4K | 2,937 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $235.8K | 6,275 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $236.1K | 4,825 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $237.7K | 2,621 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $238.0K | 5,617 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $238.6K | 5,906 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $238.7K | 2,322 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $241.0K | 10,734 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $241.1K | 12,479 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $241.7K | 1,539 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $241.8K | 739 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $241.9K | 8,701 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $242.1K | 6,348 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $242.9K | 7,850 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $243.2K | 4,320 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $244.0K | 4,463 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $245.6K | 208 | 0.0% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $246.1K | 9,417 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $246.5K | 776 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $248.1K | 3,268 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $249.0K | 6,585 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $249.3K | 30,630 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $249.9K | 5,313 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $250.4K | 591 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $252.1K | 84,304 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $252.8K | 2,091 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $253.3K | 1,544 | 0.0% |