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 |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2 | 1,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 45 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 57 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 30 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 34 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2 | 40 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3 | 264 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 30 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $3 | 200 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3 | 63 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3 | 51 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3 | 80 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 113 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3 | 8 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 19 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3 | 10 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3 | 59 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3 | 16 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $3 | 192 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 300 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3 | 98 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 29 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 165 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3 | 58 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 11 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 65 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3 | 54 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3 | 40 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 30 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3 | 259 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3 | 32 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3 | 80 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 26 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 30 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 359 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4 | 35 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $4 | 229 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4 | 127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 8 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4 | 222 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 51 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $4 | 850 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4 | 533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4 | 101 | 0.0% |