Q1 2025 Holdings
Filed 2025-04-24 | 541 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.9K | 68 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 8 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.1K | 100 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 176 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.2K | 60 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 13 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5K | 38 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 4 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 16 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 75 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.7K | 41 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 14 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9K | 20 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0K | 250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 38 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0K | 18 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 37 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 34 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 64 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.4K | 38 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 40 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.6K | 53 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 69 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 24 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $3.8K | 361 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.8K | 300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 33 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $3.9K | 347 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.0K | 64 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.0K | 200 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3K | 34 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.3K | 600 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3K | 27 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.4K | 6,646 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 54 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.6K | 196 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 33 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 173 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8K | 38 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.9K | 250 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.3K | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 24 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8K | 664 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $5.9K | 100 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 19 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.4K | 69 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 89 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 70 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $6.6K | 205 | 0.0% |