Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $364.1K | 18,084 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $364.8K | 4,481 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $364.8K | 1,877 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $365.5K | 8,834 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $365.7K | 3,557 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $367.6K | 5,075 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $367.7K | 2,400 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $368.6K | 9,641 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $368.6K | 5,037 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $369.2K | 3,323 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.7K | 14,872 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $372.2K | 658 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $373.3K | 8,101 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $374.5K | 3,581 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $374.9K | 8,789 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $377.3K | 4,441 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $377.9K | 5,434 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $382.5K | 5,322 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $383.7K | 14,220 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $384.3K | 5,285 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $386.5K | 15,410 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $389.7K | 5,134 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $390.6K | 16,712 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $390.9K | 5,234 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $391.3K | 2,840 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $391.9K | 27,328 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $393.1K | 13,369 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $394.8K | 13,750 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.1K | 800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $397.0K | 1,835 | 0.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $397.3K | 13,041 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $398.0K | 39,678 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $398.2K | 2,255 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $398.4K | 6,921 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $399.6K | 15,844 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $400.5K | 5,808 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $401.1K | 78,809 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $402.4K | 9,956 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $402.5K | 29,926 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $402.8K | 8,194 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $403.1K | 9,108 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $404.0K | 1,093 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $404.9K | 3,735 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $409.5K | 2,858 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $409.5K | 9,996 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $409.8K | 10,265 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $410.7K | 4,425 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $412.8K | 21,796 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $414.3K | 9,847 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $414.4K | 3,672 | 0.0% |