Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $223.0K | 3,412 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $223.5K | 2,431 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $224.0K | 8,830 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $224.6K | 2,750 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $224.6K | 2,420 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $224.8K | 3,320 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $227.1K | 658 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228.3K | 1,625 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $228.5K | 3,551 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $231.8K | 3,771 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $233.8K | 2,534 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $234.0K | 14,463 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $235.1K | 35,673 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $235.2K | 1,601 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $236.1K | 30,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $236.5K | 414 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $237.4K | 3,217 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $240.0K | 907 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.5K | 1,291 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $241.1K | 1,464 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $244.1K | 1,167 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $246.3K | 753 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $246.9K | 2,052 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $247.0K | 5,619 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $250.0K | 3,411 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $252.6K | 2,185 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.7K | 2,707 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $254.1K | 1,417 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.3K | 11,813 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $255.4K | 24,677 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $256.9K | 7,959 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $258.0K | 2,608 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $258.4K | 1,170 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $258.7K | 2,091 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $260.6K | 1,068 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $261.3K | 462 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263.7K | 2,162 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $264.5K | 27,578 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $268.6K | 2,629 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270.5K | 4,146 | 0.1% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $272.4K | 8,400 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.7K | 2,455 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $274.2K | 898 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $274.3K | 12,430 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $277.6K | 4,407 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $278.9K | 14,516 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $281.4K | 1,075 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281.7K | 7,635 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $282.3K | 18,806 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $283.6K | 25,319 | 0.1% |