Q1 2024 Holdings
Filed 2024-05-07 | 458 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $1 | 10,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $20 | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $25 | 10,247 | 0.0% |
| Seastar Medical Holding Corp | COMMON STOCK | 81256L104 | $25 | 34,125 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $25 | 70,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $91 | 12,550 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $98 | 11,311 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $108 | 56,760 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $126 | 68,670 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $175 | 10,150 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $183 | 31,200 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $192 | 12,471 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $195 | 10,634 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 14,938 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $200 | 5,436 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $201 | 1,508 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $202 | 1,423 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $203 | 3,792 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $205 | 24,812 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $211 | 3,619 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $213 | 7,323 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $215 | 400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $217 | 2,147 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $217 | 15,392 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $219 | 144 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $222 | 2,588 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $223 | 5,571 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $223 | 6,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $225 | 5,875 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $225 | 5,250 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $226 | 7,193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $229 | 993 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $230 | 2,020 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $230 | 2,937 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $236 | 4,226 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $236 | 1,515 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $242 | 11,258 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $242 | 3,040 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $246 | 2,240 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $246 | 611 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $247 | 12,272 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $248 | 2,086 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250 | 3,846 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $251 | 4,376 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $252 | 6,228 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $253 | 640 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $254 | 1,925 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $255 | 9,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $258 | 14,667 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $259 | 2,386 | 0.0% |