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 |
|---|---|---|---|---|---|
| Bunzl PLC F(BZLFY) | AMERICAN DEPOSITORY | 120738406 | $15.1K | 800 | 0.0% |
| Direxion Dily JR Gold(JNUG) | UIT EXCHANGE TRADED | 25460G831 | $15.2K | 250 | 0.0% |
| Imperial Brands PLC F(IMBBY) | AMERICAN DEPOSITORY | 45262P102 | $15.2K | 400 | 0.0% |
| Calamos Convertible and(XCHYX) | CLOSED END MUTL FUND | 12811P108 | $15.3K | 1,500 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $15.3K | 423 | 0.0% |
| Calamos Global Total RET(CGO) | CLOSED END MUTL FUND | 128118106 | $15.6K | 1,500 | 0.0% |
| Calamos Global Dynamic I(CHW) | CLOSED END MUTL FUND | 12811L107 | $15.8K | 2,460 | 0.0% |
| Equinox Gold Corp F(EQX) | FOREIGN CANADIAN | 29446Y502 | $15.8K | 2,350 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $15.9K | 4,130 | 0.0% |
| Warner Bros Discovery in(WBD) | COMMON STOCK | 934423104 | $16.0K | 1,566 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $16.1K | 66 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $16.2K | 652 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $16.2K | 63 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $16.4K | 258 | 0.0% |
| Global X Uranium ETF(URA) | UIT EXCHANGE TRADED | 37954Y871 | $16.5K | 715 | 0.0% |
| Elastic N V F(ESTC) | FOREIGN ORDINARIES | N14506104 | $16.5K | 181 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $16.6K | 185 | 0.0% |
| Pennantpark Floating RAT(PFLT) | COMMON STOCK | 70806A106 | $16.7K | 1,500 | 0.0% |
| Schwab International(SCHF) | UIT EXCHANGE TRADED | 808524805 | $16.9K | 852 | 0.0% |
| Alliancebernstein Ntnl M(AFB) | CLOSED END MUTL FUND | 01864U106 | $17.1K | 1,568 | 0.0% |
| Sitio Royalties Corp New(SB9) | COMMON STOCK | 82983N108 | $17.3K | 866 | 0.0% |
| FT Intrmdt Drtn Invt GRD(FIIG) | UIT EXCHANGE TRADED | 33738D796 | $17.4K | 836 | 0.0% |
| Compass Inc(COMP) | COMMON STOCK | 20464U100 | $17.4K | 2,060 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $17.5K | 220 | 0.0% |
| Celanese Corp del(CE) | COMMON STOCK | 150870103 | $17.6K | 311 | 0.0% |
| Trane Technologies PLC F(TT) | FOREIGN ORDINARIES | G8994E103 | $17.8K | 52 | 0.0% |
| Proshares Ultrapro Short(SPXU) | UIT EXCHANGE TRADED | 74349Y845 | $17.8K | 705 | 0.0% |
| Crown Hldgs Inc COM(CCK) | Equity | 228368106 | $17.9K | 200 | 0.0% |
| Capital Group Core(CGBL) | UIT EXCHANGE TRADED | 14021D107 | $17.9K | 575 | 0.0% |
| Ishares China Large Cap(FXI) | UIT EXCHANGE TRADED | 464287184 | $17.9K | 500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $17.9K | 335 | 0.0% |
| Barings Corporate Invest(MCI) | CLOSED END MUTL FUND | 06759X107 | $18.0K | 800 | 0.0% |
| Ishares Morgstar Mid Cap(IMCG) | UIT EXCHANGE TRADED | 464288307 | $18.0K | 251 | 0.0% |
| Healthpeak Pptys Inc(DOC) | REAL ESTATE INVESTME | 42250P103 | $18.1K | 903 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $18.2K | 84 | 0.0% |
| PPG Inds Inc(PPG) | COMMON STOCK | 693506107 | $18.3K | 167 | 0.0% |
| Global X U.S. Preferred(PFFD) | UIT EXCHANGE TRADED | 37954Y657 | $18.3K | 967 | 0.0% |
| Ishares ESG Aware Msci(ESML) | UIT EXCHANGE TRADED | 46435U663 | $18.3K | 475 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $18.3K | 104 | 0.0% |
| Ishares U S Equity(LRGF) | UIT EXCHANGE TRADED | 46434V282 | $18.4K | 316 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $18.4K | 100 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $18.4K | 322 | 0.0% |
| Capital Group Consertve(CGCV) | UIT EXCHANGE TRADED | 14020U100 | $18.5K | 680 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $18.7K | 115 | 0.0% |
| First Trust Institl(FPEI) | UIT EXCHANGE TRADED | 33739P855 | $18.7K | 1,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $18.7K | 4 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $18.8K | 59 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $18.9K | 196 | 0.0% |
| CVB Finl Corp(CVBF) | COMMON STOCK | 126600105 | $19.2K | 1,043 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COMMON STOCK | 42824C109 | $19.3K | 1,231 | 0.0% |