Q1 2025 Holdings
Filed 2025-04-10 | 296 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $589 | 10,150 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $4.2K | 10,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $11.4K | 10,417 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $27.4K | 24,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $69.9K | 10,392 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $144.6K | 10,139 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $201.4K | 3,580 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $208.9K | 5,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $209.1K | 2,146 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210.4K | 213 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $210.9K | 1,026 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $211.9K | 569 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213.9K | 6,265 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $218.2K | 450 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $222.0K | 2,328 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $223.8K | 3,865 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $224.4K | 4,332 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.8K | 1,018 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $225.3K | 1,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.4K | 430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.2K | 1,068 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $228.0K | 5,672 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $230.4K | 944 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $230.8K | 392 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $231.1K | 2,756 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.8K | 871 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $235.0K | 1,834 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $241.9K | 3,973 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $243.2K | 4,567 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $243.9K | 6,848 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $244.4K | 11,114 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $244.9K | 1,881 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $249.9K | 3,243 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $257.5K | 4,771 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $269.0K | 1,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269.3K | 10,629 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $270.5K | 3,945 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $273.3K | 3,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $279.0K | 1,196 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281.3K | 1,752 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $281.7K | 3,545 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $282.0K | 7,620 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $289.4K | 5,660 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $304.8K | 4,482 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $306.9K | 7,355 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $307.1K | 2,368 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $307.6K | 3,738 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $309.7K | 1,114 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $316.4K | 1,398 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $317.7K | 4,246 | 0.0% |