Q2 2025 Holdings
Filed 2025-08-12 | 528 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $29 | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $44 | 18,144 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $74 | 19,537 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $105 | 10,181 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $118 | 16,567 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $132 | 11,560 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $136 | 14,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $137 | 18,736 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $148 | 13,267 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $149 | 10,692 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $162 | 12,324 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $182 | 12,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $184 | 10,808 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $201 | 4,238 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $202 | 4,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202 | 671 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $203 | 6,041 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $206 | 2,241 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $206 | 463 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $207 | 4,583 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $208 | 4,071 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $208 | 3,380 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210 | 1,216 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $210 | 3,336 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210 | 2,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 420 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $212 | 2,010 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212 | 2,295 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $216 | 3,423 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216 | 2,973 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $217 | 2,105 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $217 | 5,088 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,010 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $221 | 8,789 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $221 | 1,229 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $222 | 10,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $224 | 9,183 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $224 | 1,551 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $225 | 188 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 2,790 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $226 | 3,012 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $228 | 5,064 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $230 | 9,066 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $230 | 3,319 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $231 | 2,015 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $232 | 5,790 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $232 | 10,093 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232 | 401 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $232 | 7,551 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $234 | 6,238 | 0.0% |