Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $0 | 7 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 31 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $0 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 2 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $0 | 25 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $0 | 27 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 41 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $0 | 5 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $0 | 140 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 19 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $0 | 11 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $0 | 0 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $0 | 0 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $0 | 14 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $0 | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $0 | 300 | 0.0% |
| Nvidia Corporation | Call | 7649019RR | $0 | 1 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $0 | 16 | 0.0% |
| Alphabet Inc | Call | 7584109KG | $0 | 2 | 0.0% |
| Arista Networks Inc | Call | 7570069EY | $0 | 1 | 0.0% |
| Interactive Brokers Group in | Call | 7525099CY | $0 | 1 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 35 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 49 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 4 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $0 | 11 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $0 | 2 | 0.0% |
| Intel Corp | Call | 6952359WU | $0 | 5 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $0 | 100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $0 | 6 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $0 | 20 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $0 | 5 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $0 | 0 | 0.0% |
| Broadcom Inc | Call | 7591139MI | $1 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1 | 150 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 150 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1 | 300 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1 | 150 | 0.0% |
| Innodata Inc | Call | 7528809MM | $1 | 1 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 4 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1 | 5 | 0.0% |
| Nvidia Corporation | Call | 7526379MK | $1 | 2 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1 | 20 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 65 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1 | 8 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 6 | 0.0% |