Q1 2025 Holdings
Filed 2025-04-18 | 259 holdings | $427.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL)CallA | COM | 573874104 | $1.2K | 1,000 | 0.0% |
| Village Farms Intl Inc(VFF)A | COM | 92707Y108 | $8.0K | 13,279 | 0.0% |
| Stem IncA | COM | 85859N102 | $9.9K | 28,300 | 0.0% |
| Nerdy Inc(NRDY)A | CL A COM | 64081V109 | $15.6K | 11,000 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $21.5K | 13,900 | 0.0% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $43.7K | 10,000 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $54.7K | 14,589 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $59.2K | 10,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM)A | SH BEN INT | 67061T101 | $99.9K | 10,716 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $120.6K | 13,846 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX)A | COM SH BEN INT | 00326L100 | $153.1K | 18,250 | 0.0% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $164.1K | 10,037 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $176.3K | 16,435 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO)A | COM | 95790C107 | $184.0K | 15,891 | 0.0% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $187.7K | 23,061 | 0.0% |
| Optex SYS Hldgs Inc(OPXS)A | COM NEW | 68384X209 | $189.7K | 33,395 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $204.8K | 1,868 | 0.0% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $206.4K | 2,300 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $209.9K | 1,878 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $210.1K | 1,362 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $210.5K | 6,150 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $211.5K | 21,083 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $213.8K | 3,460 | 0.1% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $218.9K | 5,695 | 0.1% |
| Alps ETF TR(BFOR)A | BARRONS 400 ETF | 00162Q726 | $222.0K | 3,197 | 0.1% |
| Pennymac CorpA | NOTE 5.500% 3/1 | 70932AAF0 | $227.6K | 230,000 | 0.1% |
| Cencora Inc(COR)A | COM | 03073E105 | $229.1K | 824 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $229.3K | 971 | 0.1% |
| First TR Exchange Traded FD(CIBR)A | NASDAQ CYB ETF | 33734X846 | $230.1K | 3,652 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $230.5K | 1,562 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $231.1K | 503 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $231.6K | 3,858 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $232.2K | 4,625 | 0.1% |
| First TR Exchange Traded FD(FXO)A | FINLS ALPHADEX | 33734X135 | $233.2K | 4,400 | 0.1% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $233.3K | 1,050 | 0.1% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $233.8K | 425 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $236.5K | 933 | 0.1% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $236.7K | 450 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $238.4K | 1,991 | 0.1% |
| Amplitude Inc(AMPL)A | COM CL A | 03213A104 | $239.1K | 23,460 | 0.1% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $242.2K | 424 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $242.5K | 5,811 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $248.2K | 6,393 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $248.6K | 2,985 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $249.0K | 4,999 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $251.8K | 4,212 | 0.1% |
| BlackRock RES & Commodities(BCX)A | SHS | 09257A108 | $253.0K | 27,120 | 0.1% |
| Gaia Inc New(GAIA)A | CL A | 36269P104 | $253.2K | 65,758 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $254.3K | 1,050 | 0.1% |
| Lakeland Inds Inc(LAKE)A | COM | 511795106 | $254.7K | 12,540 | 0.1% |