Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 55 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $2.8K | 42 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8K | 193 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 272 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.9K | 57 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $2.9K | 50 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $2.9K | 25 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $3.0K | 265 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.0K | 62 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.1K | 140 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1K | 10 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $3.1K | 109 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.1K | 444 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.1K | 460 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2K | 35 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3.2K | 100 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3K | 8 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3K | 49 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.3K | 37 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 111 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 8 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 64 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.4K | 12 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.5K | 49 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 10 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $3.5K | 150 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $3.5K | 108 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5K | 39 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.6K | 11 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.6K | 39 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.6K | 25 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.6K | 60 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.6K | 120 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6K | 75 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.7K | 150 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.7K | 124 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 40 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.8K | 79 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.9K | 45 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $3.9K | 51 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.9K | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9K | 79 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.9K | 89 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.0K | 943 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $4.0K | 381 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.1K | 90 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4.1K | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 40 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.2K | 410 | 0.0% |