Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $2.4K | 52 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.4K | 406 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 85 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5K | 160 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.5K | 93 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 12 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.5K | 22 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $2.5K | 25 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.6K | 42 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 35 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.6K | 100 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.6K | 120 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7K | 49 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.7K | 107 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.7K | 307 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 21 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.7K | 96 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.8K | 132 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 30 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 49 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 11 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 55 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.8K | 444 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.8K | 25 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 188 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.9K | 21 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 9 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.9K | 50 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9K | 8 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 62 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.0K | 58 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 7 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 42 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.1K | 60 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 37 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $3.1K | 150 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2K | 39 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 89 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 11 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 64 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 272 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4K | 44 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.5K | 108 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 73 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.5K | 124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 16 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6K | 75 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.6K | 12 | 0.0% |