Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $10.4K | 61 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $10.4K | 91 | 0.0% |
| Worthington STL Inc(WS) | COMMON STOCK | 982104101 | $10.4K | 410 | 0.0% |
| Canadian Imperial BK C F(CM) | FOREIGN CANADIAN | 136069101 | $10.5K | 184 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $10.5K | 18 | 0.0% |
| Eaton Vance Enhanced EQT(EOS) | CLOSED END MUTL FUND | 278277108 | $10.6K | 500 | 0.0% |
| Invesco California Value(VCV) | CLOSED END MUTL FUND | 46132H106 | $10.6K | 1,000 | 0.0% |
| Irsa Inversiones Y REP F(IRS) | AMERICAN DEPOSITORY | 450047303 | $10.6K | 802 | 0.0% |
| Take-Two Interactive SOF(TTWO) | COMMON STOCK | 874054109 | $10.7K | 51 | 0.0% |
| UST Infl IDX 2.375 10/28 | INFLATION PROTECTED | 91282CJH5 | $10.8K | 10,000 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $10.8K | 101 | 0.0% |
| Vanguard Intermediate(BIV) | UIT EXCHANGE TRADED | 921937819 | $11.0K | 144 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $11.0K | 39 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $11.1K | 85 | 0.0% |
| Interntnl Seaways in F(INSW) | FOREIGN ORDINARIES | Y41053102 | $11.2K | 335 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $11.3K | 22 | 0.0% |
| Harmony Gold MNG LTD F(HAM) | AMERICAN DEPOSITORY | 413216300 | $11.3K | 750 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $11.3K | 26 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.3K | 179 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $11.4K | 85 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $11.5K | 2,095 | 0.0% |
| Inspire MED SYS Inc(INSP) | COMMON STOCK | 457730109 | $11.8K | 75 | 0.0% |
| Ishares US Insurance(IAK) | UIT EXCHANGE TRADED | 464288786 | $11.9K | 86 | 0.0% |
| Nuveen Select Tax-Free I(NXP) | CLOSED END MUTL FUND | 67062F100 | $11.9K | 829 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $12.1K | 1,517 | 0.0% |
| Xenia Hotels & Resorts I(XHR) | REAL ESTATE INVESTME | 984017103 | $12.1K | 1,029 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $12.2K | 47 | 0.0% |
| Schwab Fundamntl Intrnl(FNDF) | UIT EXCHANGE TRADED | 808524755 | $12.2K | 337 | 0.0% |
| Ishares Msci GLB Sust(SDG) | UIT EXCHANGE TRADED | 46435G532 | $12.3K | 169 | 0.0% |
| Invsc S P 500 Top 50(XLG) | UIT EXCHANGE TRADED | 46137V233 | $12.3K | 266 | 0.0% |
| Sumitomo Mitsui Finl G F(SMFG) | AMERICAN DEPOSITORY | 86562M209 | $12.4K | 820 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $12.4K | 33 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $12.4K | 53 | 0.0% |
| Flexshares Iboxx 3 YR(TDTT) | UIT EXCHANGE TRADED | 33939L506 | $12.5K | 518 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | UIT EXCHANGE TRADED | 85210B102 | $12.5K | 331 | 0.0% |
| Technipfmc PLC F(FTI) | FOREIGN ORDINARIES | G87110105 | $12.6K | 411 | 0.0% |
| Flexshar HG YLD VLU Scor(HYGV) | UIT EXCHANGE TRADED | 33939L662 | $13.1K | 326 | 0.0% |
| Reddit Inc(RDDT) | COMMON STOCK | 75734B100 | $13.4K | 122 | 0.0% |
| Gladstone Cap Corp Equit(GLAD) | COMMON STOCK | 376535878 | $13.8K | 500 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $13.9K | 81 | 0.0% |
| Flexsh Mrngst DEV MKT EX(TLTD) | UIT EXCHANGE TRADED | 33939L803 | $14.0K | 187 | 0.0% |
| Capital Group Global(CGGO) | UIT EXCHANGE TRADED | 14020X104 | $14.1K | 496 | 0.0% |
| Deutsche Telekom AG F(DTEGY) | AMERICAN DEPOSITORY | 251566105 | $14.2K | 380 | 0.0% |
| Draftkings Inc New(DKNG) | COMMON STOCK | 26142V105 | $14.3K | 432 | 0.0% |
| Interactive Brokers Grou(IBKR) | COMMON STOCK | 45841N107 | $14.4K | 83 | 0.0% |
| Autoliv Inc COM(ALV) | Equity | 052800109 | $14.4K | 163 | 0.0% |
| Calamos Convertible Oppo(CHI) | CLOSED END MUTL FUND | 128117108 | $14.6K | 1,500 | 0.0% |
| DNP Select Income CF(DNP) | CLOSED END MUTL FUND | 23325P104 | $14.7K | 1,500 | 0.0% |
| The Campbell's Co(CPB) | COMMON STOCK | 134429109 | $14.8K | 361 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $15.0K | 22 | 0.0% |