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 |
|---|---|---|---|---|---|
| Iq Mackay Muni Inter ETF(MMIT) | ETF FI | 45409F827 | $153.2K | 6,390 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $153.2K | 5,000 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $153.7K | 193 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $153.8K | 250 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $154.9K | 1,208 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $155.9K | 5,324 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $156.1K | 4,100 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $156.4K | 1,938 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | EX TRD EQ FD | 922908538 | $159.8K | 653 | 0.0% |
| iShares TR Edge Msci USA Momentum Factor ETF(MTUM) | EX TRD EQ FD | 46432F396 | $163.7K | 810 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $164.8K | 1,453 | 0.0% |
| iShares Esg Aware Msci USA ETF(ESGU) | EX TRD EQ FD | 46435G425 | $165.2K | 1,355 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $166.0K | 799 | 0.0% |
| iShares Expanded Tech STW Sctr ETF(IGV) | EX TRD EQ FD | 464287515 | $166.4K | 1,870 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | EX TRD EQ FD | 922908512 | $167.9K | 1,046 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EX TRD EQ FD | 464288877 | $169.3K | 2,873 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $171.7K | 1,050 | 0.0% |
| Invesco Water Resources ETF(PHO) | EX TRD EQ FD | 46137V142 | $174.2K | 2,700 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $174.6K | 3,800 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $174.8K | 1,177 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $175.8K | 561 | 0.0% |
| Fortune Brand Innovations Inc.(FBIN) | COM | 34964C106 | $178.1K | 2,925 | 0.0% |
| Atlanta Braves Hldgs Inc Com Ser C(BATRK) | COM | 047726302 | $178.6K | 4,463 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | EX TRD EQ FD | 97717W422 | $179.2K | 4,100 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $181.4K | 1,974 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $181.6K | 4,247 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $181.8K | 7,533 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $182.3K | 12,018 | 0.0% |
| Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf)(XDTE) | EX TRD EQ FD | 77926X205 | $189.8K | 4,200 | 0.0% |
| iShares Esg Aware Msci Em ETF(ESGE) | EX TRD EQ FD | 46434G863 | $193.1K | 5,525 | 0.0% |
| Kinsale Cap Group Inc Com(KNSL) | COM | 49714P108 | $194.7K | 400 | 0.0% |
| iShares Morningstar Small Cap ETF(ISCB) | EX TRD EQ FD | 464288505 | $195.0K | 3,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $198.3K | 753 | 0.0% |
| Old Second Bncp Inc(OSBC) | COM | 680277100 | $201.7K | 12,123 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ETF FI | 72201R833 | $201.7K | 2,005 | 0.0% |
| Warner Brothers Discover(WBD) | COM | 934423104 | $202.0K | 18,825 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF FI | 808524870 | $202.8K | 7,540 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | EX TRD EQ FD | 81369Y886 | $204.2K | 2,590 | 0.0% |
| Invesco Preferred ETF(PGX) | EX TRD EQ FD | 46138E511 | $204.6K | 18,236 | 0.0% |
| Brixmor Property Group REIT(BRX) | COM | 11120U105 | $207.1K | 7,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $209.4K | 824 | 0.0% |
| Vanguard Russell (1000 Growth Etf)(VONG) | EX TRD EQ FD | 92206C680 | $210.6K | 2,270 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $216.2K | 1,964 | 0.0% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $216.6K | 3,222 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $218.2K | 344 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $219.9K | 14,133 | 0.0% |
| Shopify Inc F Class A(SHOP) | COM | 82509L107 | $220.5K | 2,309 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $223.1K | 2,249 | 0.0% |
| Solventum Corp Reg SHS(SOLV) | COM | 83444M101 | $224.6K | 2,954 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | EX TRD EQ FD | 921078101 | $226.1K | 7,500 | 0.0% |