Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Quality Income Rlty FD Inc Com(RQI) | EX TRD EQ FD | 19247L106 | $56.3K | 4,481 | 0.0% |
| iShares Core S&P US Value ETF(IUSV) | EX TRD EQ FD | 464287663 | $56.4K | 611 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | EX TRD EQ FD | 46138G698 | $57.0K | 574 | 0.0% |
| IAC ractivecorp New Com New(IAC) | COM | 44891N208 | $57.4K | 1,250 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $57.7K | 2,871 | 0.0% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $58.3K | 426 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $58.4K | 452 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $58.6K | 160 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $58.8K | 1,779 | 0.0% |
| TCW Strategic Income CF(TSI) | ETF FI | 872340104 | $59.1K | 12,000 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $59.3K | 245 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $59.6K | 1,228 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $60.5K | 1,498 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $61.0K | 310 | 0.0% |
| Vanguard Mega Cap Value(MGV) | EX TRD EQ FD | 921910840 | $61.3K | 476 | 0.0% |
| BlackRock Municipal Income Trust Ii(BLE) | ETF FI | 09249N101 | $62.7K | 6,000 | 0.0% |
| Monster Beverage Corpora(MNST) | COM | 61174X109 | $62.8K | 1,073 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $62.8K | 1,500 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | EX TRD EQ FD | 78468R853 | $62.9K | 1,542 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EX TRD EQ FD | 46137V357 | $62.9K | 363 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $64.8K | 151 | 0.0% |
| Spdr Ssga Gender Diversity ETF(SHE) | EX TRD EQ FD | 78468R747 | $65.1K | 570 | 0.0% |
| iShares S&P 100 Index(OEF) | EX TRD EQ FD | 464287101 | $65.3K | 241 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $66.0K | 847 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $66.1K | 696 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | EX TRD EQ FD | 92189F676 | $66.6K | 315 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $67.1K | 651 | 0.0% |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | ADR | 456837103 | $68.6K | 3,500 | 0.0% |
| Te Connectivity PLC F(TEL) | COM | G87052109 | $69.0K | 488 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $70.1K | 167 | 0.0% |
| American Financial Group, Inc(AFG) | COM | 025932104 | $70.4K | 536 | 0.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF FI | 46435U853 | $70.7K | 1,921 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | EX TRD EQ FD | 97717W307 | $71.4K | 900 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | EX TRD EQ FD | 92189F791 | $71.5K | 1,250 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EX TRD EQ FD | 921932505 | $71.6K | 214 | 0.0% |
| Kla Corp(KLAC) | COM | 482480100 | $72.7K | 107 | 0.0% |
| Equity Residential REIT(EQR) | COM | 29476L107 | $73.0K | 1,009 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $73.0K | 336 | 0.0% |
| BlackRock Core Bond CF(BHK) | ETF FI | 09249E101 | $73.5K | 6,775 | 0.0% |
| A G C O Corp(AGCO) | COM | 001084102 | $74.1K | 800 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $74.4K | 1,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $74.9K | 765 | 0.0% |
| iShares Gold TR iShares New(IAU) | EX TRD EQ FD | 464285204 | $75.1K | 1,274 | 0.0% |
| iShares US Tech Brkthrgh Mltsctr ETF(TECB) | EX TRD EQ FD | 46436E502 | $75.9K | 1,552 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $76.4K | 598 | 0.0% |
| America Movil SAB F Sponsored ADR(AMX) | ADR | 02390A101 | $76.8K | 5,400 | 0.0% |
| Suncor Energy Inc F(SU) | COM | 867224107 | $77.4K | 2,000 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACK) | EX TRD EQ FD | 032108664 | $77.5K | 1,080 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.1K | 1,072 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $79.4K | 281 | 0.0% |