Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $29.0K | 1,521 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.5K | 200 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $29.8K | 175 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.8K | 2,779 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $29.9K | 380 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $30.0K | 3,792 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $30.2K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.3K | 1,534 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.6K | 1,284 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.9K | 391 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $31.3K | 490 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $31.4K | 345 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $31.6K | 1,473 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.8K | 266 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $32.5K | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.5K | 67 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.8K | 413 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $32.9K | 512 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $32.9K | 266 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $33.0K | 400 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $33.1K | 1,054 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33.6K | 570 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $33.8K | 825 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $34.6K | 328 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $35.0K | 310 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.1K | 1,497 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $35.1K | 1,920 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1K | 221 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $35.6K | 354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $35.9K | 641 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $36.0K | 517 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $36.3K | 333 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $36.5K | 809 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.6K | 1,614 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36.8K | 400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.1K | 374 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $37.2K | 3,616 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.3K | 185 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.6K | 1,397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.6K | 60 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.0K | 763 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $38.2K | 2,500 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $38.3K | 1,635 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $38.6K | 1,250 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $38.9K | 404 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $39.1K | 1,714 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $39.2K | 3,383 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $39.3K | 195 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $39.5K | 1,641 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.6K | 597 | 0.0% |