Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $239.2K | 12,089 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $239.4K | 1,337 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $240.2K | 6,694 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $240.4K | 6,544 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $240.6K | 3,640 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $241.0K | 10,546 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $242.2K | 18,334 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $243.4K | 14,400 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $244.5K | 2,047 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $245.4K | 965 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $247.9K | 1,797 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $248.8K | 1,044 | 0.0% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $249.3K | 8,985 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.5K | 1,908 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $249.5K | 9,314 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $251.4K | 888 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $252.2K | 2,525 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $252.6K | 2,443 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $253.0K | 10,917 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $256.9K | 1,101 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $256.9K | 26,813 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $257.6K | 5,432 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $258.6K | 4,095 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $259.7K | 133,177 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $261.4K | 4,498 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $261.5K | 2,664 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262.3K | 1,536 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $262.3K | 30,328 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $262.5K | 3,162 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $263.1K | 4,043 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $264.3K | 1,507 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $265.4K | 8,589 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $265.7K | 23,203 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $266.0K | 5,108 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $266.8K | 3,891 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $267.0K | 12,587 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $267.3K | 7,400 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $267.7K | 24,701 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $269.3K | 11,558 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $269.7K | 2,909 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $270.0K | 5,535 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $271.2K | 8,955 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $271.6K | 5,391 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $273.1K | 41,442 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $273.4K | 7,495 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $273.4K | 3,522 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $273.4K | 9,169 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $274.5K | 9,775 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $275.6K | 751 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $276.3K | 33,697 | 0.0% |