Q3 2025 Holdings
Filed 2025-10-22 | 395 holdings | $815.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $39.2K | 17,561 | 0.0% |
| Vizsla Silver Corp(VZLA)A | COM NEW | 92859G608 | $86.4K | 20,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $93.3K | 10,181 | 0.0% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $128.8K | 12,868 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $139.5K | 15,522 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $143.6K | 14,000 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $155.3K | 13,267 | 0.0% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $178.3K | 22,178 | 0.0% |
| Golub Cap BDC Inc(GBDC)A | COM | 38173M102 | $191.1K | 13,957 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $196.9K | 12,750 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $200.2K | 2,441 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $200.9K | 1,013 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $202.4K | 2,392 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $202.6K | 5,879 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $203.1K | 1,874 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $205.1K | 9,513 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $206.0K | 2,158 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $206.2K | 418 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $207.3K | 436 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $209.3K | 697 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $210.5K | 953 | 0.0% |
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $211.4K | 4,824 | 0.0% |
| Butterfly Network Inc(BFLY)A | COM CL A | 124155102 | $212.0K | 109,830 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $212.4K | 1,526 | 0.0% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $212.8K | 4,431 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $216.5K | 5,281 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $216.8K | 1,127 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $217.1K | 1,139 | 0.0% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $217.8K | 2,581 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $218.2K | 477 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $218.8K | 3,620 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.8K | 3,666 | 0.0% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $220.3K | 1,585 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $220.4K | 1,074 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $220.7K | 878 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $221.1K | 6,991 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $221.1K | 2,290 | 0.0% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $223.8K | 1,506 | 0.0% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $224.4K | 12,942 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $224.6K | 3,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $226.5K | 10,780 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226.7K | 2,682 | 0.0% |
| ETF SER Solutions(QTUM)A | DEFIANCE QUANTUM | 26922A420 | $226.9K | 2,163 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $227.8K | 276 | 0.0% |
| Rigetti Computing Inc(RGTI)A | COMMON STOCK | 76655K103 | $230.1K | 7,724 | 0.0% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $230.4K | 700 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $231.0K | 727 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $232.8K | 7,475 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $234.4K | 5,790 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $234.7K | 478 | 0.0% |