Q1 2025 Holdings
Filed 2025-04-29 | 500 holdings | $327.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1 | 0 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1 | 0 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $1 | 16 | 0.0% |
| Aquabounty Technologies Inc(AQB) | COM | 03842K309 | $10 | 14 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $23 | 25 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $55 | 2 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $154 | 25 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $157 | 300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $185 | 2 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $230 | 18 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $305 | 11 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $395 | 1,000 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $441 | 18 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $515 | 40 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $594 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $601 | 69 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $634 | 9 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $635 | 25 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $722 | 37 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $834 | 33 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $856 | 2 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $869 | 137 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $938 | 50 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $946 | 5 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0K | 63 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $1.1K | 425 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $1.1K | 193 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.1K | 500 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2K | 32 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 25 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2K | 87 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.3K | 17 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 20 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 25 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.9K | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 109 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $2.0K | 200 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1K | 62 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 7 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $2.1K | 58 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.1K | 45 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.2K | 23 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.3K | 1,600 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.3K | 200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 2 | 0.0% |