Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $717.8K | 19,506 | 0.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $718.3K | 24,194 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $721.3K | 13,710 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $722.3K | 1,421 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $724.1K | 19,414 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $724.5K | 8,895 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $725.3K | 13,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $726.2K | 9,724 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $726.6K | 17,944 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $727.7K | 38,197 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $733.6K | 5,076 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $733.6K | 22,566 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $739.9K | 19,098 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $742.0K | 16,730 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $743.1K | 15,781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $747.8K | 45,075 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $748.4K | 21,991 | 0.0% |
| Henry Jack &assoc Inc(JKHY) | COM | 426281101 | $748.7K | 4,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $751.4K | 12,220 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $753.1K | 15,822 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $753.2K | 42,531 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $757.1K | 27,731 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $758.5K | 73,640 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $760.8K | 38,803 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $765.2K | 5,154 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $766.9K | 27,070 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $768.9K | 19,818 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $770.1K | 5,045 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $770.8K | 6,093 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $772.9K | 206,108 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $774.8K | 1,592 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $780.5K | 14,630 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $788.1K | 4,614 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $789.6K | 23,775 | 0.0% |
| American Centy ETF TR(FUSI) | MULTISECTOR FLOA | 025072224 | $791.5K | 15,606 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $792.2K | 2,647 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $793.0K | 18,270 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $793.4K | 10,136 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $793.5K | 13,783 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $793.8K | 31,287 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $795.4K | 429 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $797.6K | 9,449 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $801.4K | 6,304 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $804.6K | 4,801 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $804.6K | 3,457 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $810.2K | 8,275 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $810.5K | 92,415 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $810.9K | 12,708 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $812.1K | 198,072 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $814.5K | 7,892 | 0.0% |