Q1 2025 Holdings
Filed 2025-05-01 | 248 holdings | $658.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.9K | 15,141 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $24.9K | 55,177 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $38.5K | 15,913 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $88.3K | 18,466 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $93.4K | 12,600 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $100.1K | 10,770 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $134.9K | 14,394 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $200.2K | 5,399 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $204.2K | 2,038 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $204.2K | 14,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $207.9K | 1,003 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $210.0K | 573 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $210.9K | 1,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215.3K | 975 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217.4K | 2,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $217.8K | 7,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $219.5K | 550 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $222.0K | 1,794 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.9K | 3,319 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $226.9K | 21,148 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $228.2K | 3,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.3K | 744 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $233.4K | 5,583 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $236.1K | 121 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $240.0K | 2,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $244.5K | 2,343 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $245.5K | 7,266 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $246.7K | 1,915 | 0.0% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $249.2K | 9,755 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.3K | 2,551 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $254.9K | 3,531 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $255.9K | 4,970 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $256.6K | 8,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.7K | 1,252 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $257.0K | 6,430 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $257.5K | 1,762 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258.5K | 3,062 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.3K | 4,355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260.4K | 2,655 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $262.4K | 4,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262.6K | 1,788 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $262.9K | 2,684 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $263.9K | 1,589 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $267.2K | 58 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $268.9K | 5,222 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $271.8K | 2,788 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $287.0K | 5,389 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $287.5K | 11,828 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $298.6K | 2,674 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306.5K | 3,210 | 0.0% |