Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.3K | 123 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.4K | 52 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $6.5K | 128 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $6.5K | 300 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.5K | 517 | 0.0% |
| The Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $6.5K | 201 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.6K | 750 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6K | 69 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.7K | 90 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.7K | 225 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.7K | 600 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $6.7K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.8K | 312 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $6.9K | 400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.0K | 174 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.1K | 29 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $7.1K | 500 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 133 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.1K | 544 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $7.2K | 245 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.2K | 75 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.2K | 76 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.2K | 187 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.4K | 100 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.5K | 65 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 178 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.5K | 256 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 280 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $7.5K | 130 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.6K | 111 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.6K | 725 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.7K | 500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.7K | 175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.9K | 36 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.0K | 242 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $8.0K | 293 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $8.0K | 519 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.1K | 226 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1K | 78 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.2K | 62 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8.3K | 155 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6K | 129 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6K | 50 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.7K | 760 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $8.7K | 500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.7K | 281 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.8K | 851 | 0.0% |