Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Hldg(UAL) | COMMON STOCK | 910047109 | $8.0K | 117 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $8.1K | 200 | 0.0% |
| UST Infl IDX 2 01/26 | INFLATION PROTECTED | 912810FS2 | $8.1K | 5,000 | 0.0% |
| Keycorp New(KEY) | COMMON STOCK | 493267108 | $8.1K | 513 | 0.0% |
| Sabra Health Care REIT I(SBRA) | REAL ESTATE INVESTME | 78573L106 | $8.1K | 465 | 0.0% |
| Cracker Barrel Old Ctry(CBRL) | COMMON STOCK | 22410J106 | $8.2K | 200 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $8.2K | 50 | 0.0% |
| Talisker RES LTD F(TSKFF) | FOREIGN CANADIAN | 87425A887 | $8.2K | 19,850 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $8.2K | 37 | 0.0% |
| John Hancock Preferred I(HPI) | CLOSED END MUTL FUND | 41013W108 | $8.3K | 500 | 0.0% |
| Permian RES Corp(PR) | COMMON STOCK | 71424F105 | $8.4K | 610 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $8.4K | 81 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $8.4K | 33 | 0.0% |
| Spdr Bloomberg Convrtbl(CWB) | UIT EXCHANGE TRADED | 78464A359 | $8.4K | 110 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $8.5K | 35 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | CLOSED END MUTL FUND | 01879R106 | $8.6K | 800 | 0.0% |
| Proshares K 1 Free Crude(OILK) | UIT EXCHANGE TRADED | 74347G804 | $8.6K | 199 | 0.0% |
| Schwab US Large Cap(SCHV) | UIT EXCHANGE TRADED | 808524409 | $8.6K | 325 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $8.7K | 327 | 0.0% |
| Oceanfirst Finl 7 PFD | PREFERRED STOCK | 675234405 | $8.8K | 346 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON STOCK | 24703L202 | $8.8K | 96 | 0.0% |
| Southern First Bancshare(SFST) | COMMON STOCK | 842873101 | $8.8K | 268 | 0.0% |
| Enbridge Inc F(ENB) | FOREIGN CANADIAN | 29250N105 | $8.9K | 199 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.9K | 33 | 0.0% |
| Abrdn Income Credit Stra(ACP) | CLOSED END MUTL FUND | 003057106 | $8.9K | 1,522 | 0.0% |
| Beigene LTD F(ONC) | AMERICAN DEPOSITORY | 07725L102 | $8.9K | 33 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $9.0K | 60 | 0.0% |
| Jianzhi ED Technology Group Co LTD Sponsored ADS New Isin#us47737l2034 | Equity | 47737L203 | $9.0K | 10,833 | 0.0% |
| Wisdomtree Inc(WT) | COMMON STOCK | 97717P104 | $9.1K | 1,000 | 0.0% |
| Nexgen Energy LTD F(NXE) | FOREIGN CANADIAN | 65340P106 | $9.2K | 2,010 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $9.4K | 84 | 0.0% |
| Capital Group New Geogrp(CGNG) | UIT EXCHANGE TRADED | 14021N105 | $9.4K | 372 | 0.0% |
| Oshkosh Corp COM(OSK) | Equity | 688239201 | $9.4K | 100 | 0.0% |
| Direxion Daily(SOXS) | UIT EXCHANGE TRADED | 25460G112 | $9.4K | 325 | 0.0% |
| Toll Bros Inc(TOL) | COMMON STOCK | 889478103 | $9.5K | 90 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON STOCK | 353514102 | $9.5K | 100 | 0.0% |
| Crescent Energy Co(CRGY) | COMMON STOCK | 44952J104 | $9.6K | 863 | 0.0% |
| Garmin LTD F(GRMN) | FOREIGN ORDINARIES | H2906T109 | $9.8K | 45 | 0.0% |
| Inventrust Pptys Corp(IVT) | COMMON STOCK | 46124J201 | $9.8K | 333 | 0.0% |
| First Horizo 6.625 PFD | PREFERRED STOCK | 320517501 | $9.8K | 390 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $9.9K | 123 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COMMON STOCK | 253651202 | $9.9K | 225 | 0.0% |
| Weyerhaeuser Co(WY) | REAL ESTATE INVESTME | 962166104 | $9.9K | 341 | 0.0% |
| Southstate Corp(SSBUSD) | COMMON STOCK | 840441109 | $10.0K | 108 | 0.0% |
| Capital Group Intrnl(CGIB) | UIT EXCHANGE TRADED | 14020Y706 | $10.0K | 392 | 0.0% |
| Peakstone Realty CL E(PKST) | REAL ESTATE INVESTME | 39818P799 | $10.0K | 787 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $10.1K | 89 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $10.1K | 125 | 0.0% |
| Flexshares Morningstar(TILT) | UIT EXCHANGE TRADED | 33939L100 | $10.3K | 50 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $10.4K | 154 | 0.0% |