Q1 2025 Holdings
Filed 2025-04-23 | 224 holdings | $293.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.0K | 20,029 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $13.2K | 10,000 | 0.0% |
| Perfect Moment LTD(PMNT) | COM SHS | 713715100 | $31.9K | 29,000 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $32.3K | 80,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $41.4K | 13,049 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $54.6K | 20,000 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $62.1K | 10,260 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $71.0K | 15,000 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $78.0K | 30,000 | 0.0% |
| Cbdmd Inc | 8% SER A CUM PFD | 12482W200 | $98.6K | 73,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $151.2K | 37,999 | 0.1% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $153.1K | 11,500 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $156.8K | 15,636 | 0.1% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $162.5K | 12,000 | 0.1% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $165.8K | 119,269 | 0.1% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $187.2K | 15,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.5K | 1,555 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $201.7K | 2,153 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $203.7K | 2,446 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.0K | 988 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $205.2K | 809 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.1K | 2,807 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $208.2K | 220 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $208.5K | 16,841 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $210.4K | 2,609 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $211.3K | 5,636 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $212.0K | 27,181 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $214.3K | 2,675 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $215.4K | 3,841 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $215.9K | 1,600 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $216.8K | 1,075 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $218.7K | 5,777 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $222.5K | 4,090 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $222.8K | 825 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228.4K | 10,307 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.4K | 1,581 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $231.2K | 1,352 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $232.0K | 2,087 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $233.8K | 2,105 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $236.8K | 784 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $237.8K | 1,612 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $238.5K | 1,992 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $239.6K | 2,006 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $243.8K | 7,216 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $244.0K | 2,611 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252.0K | 2,319 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $253.2K | 7,674 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $264.0K | 3,761 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $266.7K | 3,469 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.8K | 4,525 | 0.1% |