Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $23 | 10,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $27 | 20,239 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $76 | 31,995 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $93 | 20,612 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $122 | 11,740 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $136 | 14,351 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $143 | 14,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $156 | 13,187 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $190 | 13,216 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $191 | 12,750 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $200 | 1,994 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $202 | 10,889 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $203 | 1,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $204 | 8,678 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $204 | 2,227 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $204 | 2,073 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $205 | 7,772 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $206 | 490 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207 | 480 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 1,852 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $207 | 4,487 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $208 | 4,697 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $208 | 5,790 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $208 | 832 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $211 | 2,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 1,450 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $213 | 721 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $214 | 1,610 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $215 | 2,015 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $216 | 4,302 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $219 | 963 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $220 | 2,805 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $220 | 2,816 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $220 | 7,056 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $222 | 3,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $222 | 406 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $223 | 2,850 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $225 | 337 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $226 | 1,776 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $227 | 1,071 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $229 | 2,027 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $229 | 1,211 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $229 | 9,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 736 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $231 | 11,142 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $232 | 695 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $233 | 696 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $233 | 2,012 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $234 | 9,329 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $235 | 9,948 | 0.0% |