Q1 2025 Holdings
Filed 2025-05-06 | 1227 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $5.3K | 174 | 0.0% |
| Burnham Holdings Inc(BURCA) | Common Stock | 122295108 | $5.4K | 300 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCKS | 92343X100 | $5.4K | 305 | 0.0% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $5.4K | 325 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $5.5K | 4 | 0.0% |
| Hartford INS Group Inc(HIG) | COMMON STOCKS | 416515104 | $5.6K | 45 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.6K | 500 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.7K | 595 | 0.0% |
| Ringcentral, Inc.(RNG) | COMMON STOCKS | 76680R206 | $5.9K | 238 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCKS | 907818108 | $5.9K | 25 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCKS | 092113109 | $5.9K | 98 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCKS | 985817105 | $6.1K | 165 | 0.0% |
| California RES Corp Par$(CRC) | COMMON STOCKS | 13057Q305 | $6.1K | 139 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCKS | 26614N102 | $6.3K | 85 | 0.0% |
| Constellation Brands A(STZ) | COMMON STOCKS | 21036P108 | $6.4K | 35 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCKS | 565394103 | $6.5K | 162 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | REAL ESTATE INVESTMENT | 11120U105 | $6.5K | 245 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $6.5K | 15 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $6.6K | 227 | 0.0% |
| JPM Betabldr US Mdcp ETF(BBMC) | ETF - EQUITY | 46641Q340 | $6.6K | 73 | 0.0% |
| Arista Networks Inc(ANET) | COMMON STOCKS | 040413205 | $6.6K | 85 | 0.0% |
| Perella Weinberg Partners CL A(PWP) | COMMON STOCKS | 71367G102 | $6.6K | 361 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCKS | 74164F103 | $7.0K | 122 | 0.0% |
| Deere & Co(DE) | COMMON STOCKS | 244199105 | $7.0K | 15 | 0.0% |
| Newmark Group Inc A(NMRK) | COMMON STOCKS | 65158N102 | $7.1K | 581 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCKS | 099406100 | $7.1K | 66 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $7.3K | 840 | 0.0% |
| Cargurus Inc(CARG) | COMMON STOCKS | 141788109 | $7.4K | 253 | 0.0% |
| Freshworks Inc A(FRSH) | COMMON STOCKS | 358054104 | $7.4K | 526 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | COMMON STOCKS | 60871R209 | $7.5K | 123 | 0.0% |
| Mid America APT Communiti REIT(MAA) | REAL ESTATE INVESTMENT | 59522J103 | $7.5K | 45 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $7.6K | 49 | 0.0% |
| Essex Property Trust Inc(ESS) | REAL ESTATE INVESTMENT | 297178105 | $7.7K | 25 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $7.7K | 55 | 0.0% |
| Watts Water Tech Inc(WTS) | COMMON STOCKS | 942749102 | $7.7K | 38 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCKS | 243537107 | $7.8K | 70 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCKS | 71363P106 | $7.9K | 314 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCKS | 05945F103 | $7.9K | 72 | 0.0% |
| Essential Properties Realty Trus(EPRT) | REAL ESTATE INVESTMENT | 29670E107 | $7.9K | 243 | 0.0% |
| Colgatepalmolive Company(CL) | COMMON STOCKS | 194162103 | $8.0K | 85 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COMMON STOCKS | 89214P109 | $8.0K | 233 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COMMON STOCKS | 928254101 | $8.0K | 209 | 0.0% |
| Clear Secure Inc A(YOU) | COMMON STOCKS | 18467V109 | $8.0K | 308 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCKS | 97650W108 | $8.0K | 71 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $8.0K | 36 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCKS | 898402102 | $8.0K | 233 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COMMON STOCKS | 70450Y103 | $8.1K | 124 | 0.0% |
| Ligand Pharms Inc New(LGND) | COMMON STOCKS | 53220K504 | $8.1K | 77 | 0.0% |
| American Funds Bond Fund of Amer F2(ABNFX) | Mutual Fund | 097873822 | $8.3K | 730 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCKS | 861025104 | $8.3K | 120 | 0.0% |