Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $439.5K | 18,616 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $440.2K | 61,908 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $442.8K | 1,722 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $443.5K | 12,380 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $447.3K | 1,806 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $449.5K | 7,741 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $450.7K | 17,176 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $451.2K | 1,335 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $453.0K | 1,431 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $453.2K | 33,247 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $455.9K | 2,824 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $456.4K | 13,838 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $456.4K | 4,094 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $460.0K | 10,466 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $461.1K | 5,713 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $461.8K | 29,452 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $464.0K | 41,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $464.0K | 5,016 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $464.2K | 2,683 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $465.0K | 2,307 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $465.1K | 19,217 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468.1K | 5,387 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $468.5K | 979 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $468.9K | 5,825 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $470.2K | 39,445 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $470.7K | 7,564 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $474.0K | 5,320 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $475.2K | 25,814 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $476.9K | 7,024 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $478.1K | 23,856 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $479.8K | 15,141 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $480.6K | 2,902 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $481.0K | 4,749 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $481.1K | 21,186 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $485.4K | 55,925 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $486.0K | 7,983 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $486.4K | 6,131 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $486.8K | 20,829 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $490.5K | 21,877 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $490.9K | 2,474 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $493.2K | 2,504 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494.6K | 1,661 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $494.6K | 19,823 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $494.7K | 19,483 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $496.3K | 5,650 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $497.7K | 24,481 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $499.6K | 7,802 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $499.6K | 20,477 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $500.2K | 1,005 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $503.1K | 6,427 | 0.0% |