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 |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $23.7K | 115 | 0.0% |
| Global X MLP ETF(MLPA) | UIT EXCHANGE TRADED | 37954Y343 | $23.8K | 442 | 0.0% |
| Ishares S&P Mid Cap 400(IJK) | UIT EXCHANGE TRADED | 464287606 | $23.8K | 284 | 0.0% |
| Xtrackers Msci Eafe(DBEF) | UIT EXCHANGE TRADED | 233051200 | $23.8K | 550 | 0.0% |
| H & E Equip Svcs Inc(HEESEUR) | COMMON STOCK | 404030108 | $23.8K | 250 | 0.0% |
| Schwab Fundmntl US Large(FNDX) | UIT EXCHANGE TRADED | 808524771 | $23.9K | 1,011 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $23.9K | 120 | 0.0% |
| Komatsu LTD F(KMTUY) | AMERICAN DEPOSITORY | 500458401 | $24.0K | 825 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $24.0K | 453 | 0.0% |
| West Pharmaceutical Svcs(WST) | COMMON STOCK | 955306105 | $24.0K | 54 | 0.0% |
| Credo Technology Group F(CRDO) | FOREIGN ORDINARIES | G25457105 | $24.2K | 580 | 0.0% |
| Nuveen Pnsylvania Qlty M(NQP) | CLOSED END MUTL FUND | 670972108 | $24.3K | 2,143 | 0.0% |
| Calamos Strategic Total(CSQ) | CLOSED END MUTL FUND | 128125101 | $24.4K | 1,500 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $24.8K | 170 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON STOCK | 571903202 | $24.8K | 104 | 0.0% |
| Innovator US Equity(BFEB) | UIT EXCHANGE TRADED | 45782C433 | $25.0K | 600 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $25.2K | 195 | 0.0% |
| Canadian Pacific KAN F(CP) | FOREIGN CANADIAN | 13646K108 | $25.6K | 360 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $25.8K | 775 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $25.9K | 160 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $25.9K | 621 | 0.0% |
| Ionq Inc(IONQ) | COMMON STOCK | 46222L108 | $26.0K | 1,120 | 0.0% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $26.0K | 114 | 0.0% |
| Spdr Portfolio High(SPHY) | UIT EXCHANGE TRADED | 78468R606 | $26.0K | 1,115 | 0.0% |
| CIM Real Estate Finance(CMRF) | REAL ESTATE INVESTME | 12558Q103 | $26.1K | 5,000 | 0.0% |
| Apollo Global Mgmt Inc N(APO) | COMMON STOCK | 03769M106 | $26.5K | 191 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $27.2K | 552 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $27.2K | 100 | 0.0% |
| Columbia Select(SEMI) | UIT EXCHANGE TRADED | 19761L870 | $27.4K | 1,230 | 0.0% |
| Proshares Bitcoin ETF(BITO) | UIT EXCHANGE TRADED | 74347G440 | $27.6K | 1,530 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | UIT EXCHANGE TRADED | 78464A300 | $27.7K | 353 | 0.0% |
| Nestle S A F(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $27.8K | 273 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $28.1K | 68 | 0.0% |
| Wells Fargo 4.375 PFD | PREFERRED STOCK | 95002Y202 | $28.4K | 1,584 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $28.5K | 208 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $28.7K | 101 | 0.0% |
| AT&T Inc. 4.7 4.75 PFD(T) | PREFERRED STOCK | 00206R706 | $28.8K | 1,500 | 0.0% |
| Celestica Inc Equity F(CLS) | FOREIGN CANADIAN | 15101Q207 | $28.9K | 365 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | UIT EXCHANGE TRADED | 464287705 | $28.9K | 241 | 0.0% |
| KBS Real Estate Investme(KBSR) | REAL ESTATE INVESTME | 48668L105 | $28.9K | 7,441 | 0.0% |
| Vaneck Gaming ETF(BJK) | UIT EXCHANGE TRADED | 92189F882 | $29.2K | 776 | 0.0% |
| Fidus Invt Corp(FDUS) | COMMON STOCK | 316500107 | $29.2K | 1,416 | 0.0% |
| JPMorgan Chase 4.2 PFD | PREFERRED STOCK | 48128B523 | $29.4K | 1,600 | 0.0% |
| GE Healthcare Technologi(GEHC) | COMMON STOCK | 36266G107 | $29.4K | 366 | 0.0% |
| Stellus Capital Investme(SCM) | COMMON STOCK | 858568108 | $29.5K | 2,110 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $29.8K | 142 | 0.0% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $29.8K | 131 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Asia PAC ETF(GMF) | Equity | 78463X301 | $30.0K | 259 | 0.0% |
| Flexshares Core Select(BNDC) | UIT EXCHANGE TRADED | 33939L670 | $30.2K | 1,353 | 0.0% |
| GEN Digital Inc(GEN) | COMMON STOCK | 668771108 | $30.2K | 1,130 | 0.0% |