Q1 2025 Holdings
Filed 2025-04-23 | 102 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.9K | 150,000 | 0.0% |
| Sharplink Gaming Inc | COM | 820014108 | $13.8K | 42,663 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $17.9K | 10,000 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $61.9K | 12,121 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $86.6K | 12,950 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $104.0K | 10,578 | 0.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $106.5K | 10,650 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $110.5K | 29,664 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $115.5K | 14,560 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $122.5K | 28,925 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $128.6K | 13,825 | 0.1% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $129.3K | 15,039 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $142.5K | 11,900 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $158.3K | 31,000 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.1K | 1,500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.0K | 1,350 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.8K | 3,466 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.0K | 2,120 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $209.9K | 10,393 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212.2K | 2,175 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $220.1K | 594 | 0.2% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $220.3K | 3,710 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.4K | 1,492 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $224.3K | 2,514 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $228.6K | 14,591 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $231.8K | 1,767 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.4K | 876 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.2K | 1,465 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $246.2K | 2,780 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $247.9K | 3,072 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $248.6K | 3,950 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $253.6K | 31,212 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $255.3K | 2,738 | 0.3% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $255.7K | 8,780 | 0.3% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $258.7K | 23,671 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $263.6K | 724 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $269.7K | 3,766 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $272.2K | 2,730 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $277.7K | 12,713 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $284.1K | 3,430 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $289.7K | 6,418 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311.4K | 2,013 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313.0K | 3,599 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.8K | 569 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.6K | 1,041 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.0K | 1,883 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $329.4K | 3,472 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $329.7K | 4,869 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $335.7K | 11,696 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.8K | 1,721 | 0.4% |