Q1 2025 Holdings
Filed 2025-05-13 | 205 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $201.9K | 918 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 2,291 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $203.4K | 858 | 0.1% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $204.1K | 4,327 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $205.7K | 13,743 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $208.8K | 2,275 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208.9K | 1,255 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $209.3K | 6,135 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $209.6K | 6,817 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $210.5K | 349 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.6K | 2,025 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $212.7K | 1,059 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $216.3K | 1,681 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217.1K | 2,308 | 0.1% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $219.1K | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.1K | 2,070 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $224.1K | 24,100 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $226.1K | 4,816 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $226.9K | 44,490 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $229.5K | 6,132 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $229.7K | 5,517 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $230.6K | 13,849 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $232.5K | 1,530 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $232.9K | 5,014 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $233.0K | 3,102 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.4K | 1,513 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $236.1K | 2,621 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $237.2K | 342 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $237.5K | 587 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $239.0K | 4,647 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $241.2K | 876 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $245.1K | 3,200 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $246.5K | 3,491 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $248.0K | 1,345 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $249.5K | 6,892 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $250.0K | 5,029 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $250.1K | 1,686 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.4K | 922 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $251.2K | 3,444 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $251.2K | 3,106 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $252.1K | 33,834 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $254.3K | 4,525 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.2K | 960 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $255.9K | 1,388 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $256.1K | 6,449 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $257.5K | 4,447 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $258.6K | 21,302 | 0.1% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $259.9K | 6,890 | 0.1% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $266.9K | 52,846 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $270.6K | 11,672 | 0.1% |