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 |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $376.6K | 3,152 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $377.6K | 15,934 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $378.9K | 10,491 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $381.0K | 8,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $381.7K | 9,737 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $384.1K | 16,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $384.6K | 4,247 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $387.2K | 3,420 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $387.4K | 3,291 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $389.0K | 3,990 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $389.7K | 11,947 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $390.4K | 14,639 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $390.5K | 1,472 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $391.8K | 2,368 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $392.1K | 3,670 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $394.5K | 5,878 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $395.5K | 9,904 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $396.2K | 7,415 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $396.3K | 5,946 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $398.0K | 7,653 | 0.0% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $398.5K | 9,111 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $399.3K | 2,525 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $399.5K | 17,051 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $399.8K | 12,171 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $401.5K | 1,213 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $402.5K | 10,479 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $403.9K | 9,858 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $404.6K | 35,122 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $405.7K | 17,211 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $405.9K | 5,144 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $406.7K | 25,435 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $410.2K | 7,459 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410.5K | 5,023 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $411.5K | 6,983 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $412.6K | 2,089 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $413.3K | 1,282 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $415.7K | 4,919 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $417.7K | 14,500 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $418.3K | 8,226 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $418.5K | 19,713 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $420.0K | 18,972 | 0.0% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $422.2K | 9,941 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $423.0K | 1,107 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $423.2K | 13,898 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $429.6K | 6,393 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $431.2K | 5,958 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $432.7K | 4,097 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $435.3K | 14,368 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $436.3K | 14,190 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $437.2K | 6,032 | 0.0% |