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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $254.8K | 2,351 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $254.9K | 3,097 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $255.0K | 5,180 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $255.0K | 6,667 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $255.4K | 5,157 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $256.5K | 6,341 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $256.7K | 3,190 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $258.2K | 7,806 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259.8K | 4,221 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $260.9K | 21,077 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $262.0K | 19,223 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $262.3K | 7,355 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264.0K | 1,403 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $266.0K | 10,410 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $266.1K | 2,287 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $266.8K | 2,383 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $268.9K | 10,937 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $269.4K | 4,737 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $269.4K | 15,802 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $271.2K | 5,331 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $272.7K | 5,744 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $274.1K | 8,422 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $275.0K | 746 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $276.4K | 6,838 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $278.5K | 5,612 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $280.2K | 42,775 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $280.7K | 2,679 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $283.7K | 12,303 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $284.7K | 1,627 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $285.8K | 2,342 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $286.2K | 1,814 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $286.8K | 3,970 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $287.2K | 6,604 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $287.8K | 6,875 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $288.2K | 2,871 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $289.3K | 5,052 | 0.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $289.8K | 11,481 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $290.2K | 29,919 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $291.8K | 2,241 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $293.4K | 6,512 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $294.3K | 11,038 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.2K | 6,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $296.4K | 5,822 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $298.8K | 6,940 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $298.9K | 26,521 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $301.6K | 21,327 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $301.8K | 2,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $304.0K | 12,910 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $308.8K | 1,837 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $309.1K | 4,059 | 0.0% |