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 |
|---|---|---|---|---|---|
| Ishs Msci Intl Quality(IQLT) | UIT EXCHANGE TRADED | 46434V456 | $19.3K | 485 | 0.0% |
| Ishares Morningstar(ISCB) | UIT EXCHANGE TRADED | 464288505 | $19.6K | 360 | 0.0% |
| Invesco Bletshs 2028(BSMS) | UIT EXCHANGE TRADED | 46138J486 | $19.7K | 850 | 0.0% |
| Pimco 25 Year Zero(ZROZ) | UIT EXCHANGE TRADED | 72201R882 | $19.8K | 275 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $19.9K | 328 | 0.0% |
| Shell PLC F(SHEL) | AMERICAN DEPOSITORY | 780259305 | $20.0K | 273 | 0.0% |
| Invesco Bletshs 2027(BSMR) | UIT EXCHANGE TRADED | 46138J494 | $20.0K | 850 | 0.0% |
| Horizon Technology FIN C(HRZN) | COMMON STOCK | 44045A102 | $20.1K | 2,120 | 0.0% |
| Invesco Bletshs 2026(BSMQ) | UIT EXCHANGE TRADED | 46138J510 | $20.1K | 850 | 0.0% |
| ARK Genomic Revolution(ARKG) | UIT EXCHANGE TRADED | 00214Q302 | $20.2K | 1,000 | 0.0% |
| Sprott Physical Silver E(PSLV/U) | CLOSED END MUTL FUND | 85207K107 | $20.3K | 1,762 | 0.0% |
| Customers B 9.7009 PFD | PREFERRED STOCK | 23204G605 | $20.3K | 800 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $20.4K | 870 | 0.0% |
| Canadian Natl RY Co F(CNI) | FOREIGN CANADIAN | 136375102 | $20.5K | 208 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $20.6K | 44 | 0.0% |
| Worthington Enterpri(WOR) | COMMON STOCK | 981811102 | $20.7K | 410 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $20.7K | 23 | 0.0% |
| MP Matls Corp(MP) | COMMON STOCK | 553368101 | $20.7K | 822 | 0.0% |
| Invesco Bletshs 2025 | UIT EXCHANGE TRADED | 46138J528 | $20.8K | 850 | 0.0% |
| Capital Group US SM and(CGMM) | UIT EXCHANGE TRADED | 14022A102 | $20.9K | 870 | 0.0% |
| British Amern TOB PLC F(BMTA) | AMERICAN DEPOSITORY | 110448107 | $20.9K | 505 | 0.0% |
| Invesco Leisure and(PEJ) | UIT EXCHANGE TRADED | 46137V720 | $21.1K | 434 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $21.2K | 339 | 0.0% |
| Huntington Bancshares in(HBAN) | COMMON STOCK | 446150104 | $21.3K | 1,421 | 0.0% |
| Keycorp 5.62 5.625 PFD | PREFERRED STOCK | 493267868 | $21.5K | 1,015 | 0.0% |
| Spdr SSgA Multi Asset(RLY) | UIT EXCHANGE TRADED | 78467V103 | $21.5K | 752 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $21.6K | 198 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $21.7K | 127 | 0.0% |
| Spdr Portfolio Developed(SPDW) | UIT EXCHANGE TRADED | 78463X889 | $21.7K | 594 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $21.9K | 247 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $21.9K | 109 | 0.0% |
| Invesco Nasdaq(IBBQ) | UIT EXCHANGE TRADED | 46138G599 | $22.0K | 1,067 | 0.0% |
| GSK PLC ADR F(GSK) | AMERICAN DEPOSITORY | 37733W204 | $22.1K | 583 | 0.0% |
| Public SVC Enterprise GR(PEG) | COMMON STOCK | 744573106 | $22.1K | 265 | 0.0% |
| Kolibri Global Energy F(KGEI) | FOREIGN CANADIAN | 50043K406 | $22.1K | 2,500 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $22.2K | 85 | 0.0% |
| Reinsurance Group Amer I(RGA) | COMMON STOCK | 759351604 | $22.4K | 113 | 0.0% |
| Kraneshares CSI China(KWEB) | UIT EXCHANGE TRADED | 500767306 | $22.6K | 644 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $22.6K | 415 | 0.0% |
| Wisdomtree India(EPI) | UIT EXCHANGE TRADED | 97717W422 | $22.6K | 520 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $23.0K | 75 | 0.0% |
| Novartis AG F(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $23.0K | 210 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UIT EXCHANGE TRADED | 78467Y107 | $23.1K | 43 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMMON STOCK | 525327102 | $23.1K | 171 | 0.0% |
| Calamos Long Short Equit(CPZ) | CLOSED END MUTL FUND | 12812C106 | $23.1K | 1,500 | 0.0% |
| Dimensional U S Small(DFAS) | UIT EXCHANGE TRADED | 25434V500 | $23.2K | 387 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $23.3K | 50 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $23.6K | 649 | 0.0% |
| Vaneck Junior Gold(GDXJ) | UIT EXCHANGE TRADED | 92189F791 | $23.6K | 414 | 0.0% |
| Manulife Finl Corp F(MFC) | FOREIGN CANADIAN | 56501R106 | $23.7K | 746 | 0.0% |