Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $11.4K | 500 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.6K | 100 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $11.7K | 1,999 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8K | 388 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0K | 183 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.1K | 595 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.2K | 150 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.2K | 25 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.3K | 850 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $12.3K | 385 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $12.4K | 220 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5K | 44 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $12.6K | 7,900 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.6K | 306 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $12.6K | 329 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.7K | 175 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.8K | 87 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $13.0K | 590 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $13.1K | 306 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $13.3K | 3,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.4K | 335 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.6K | 120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.7K | 268 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $13.7K | 401 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $13.8K | 395 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.8K | 48 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1K | 175 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.1K | 307 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $14.1K | 703 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.4K | 150 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.4K | 170 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $14.5K | 530 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.6K | 182 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $14.9K | 70 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.0K | 98 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $15.0K | 50 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.0K | 238 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0K | 412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.6K | 213 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.6K | 133 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.8K | 197 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $15.8K | 576 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.0K | 171 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.0K | 516 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $16.1K | 8,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $16.2K | 245 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $16.3K | 1,636 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.4K | 47 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $16.7K | 79 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8K | 83 | 0.0% |