Q1 2025 Holdings
Filed 2025-04-25 | 970 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2 | 42 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $2 | 98 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2 | 16 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2 | 500 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $2 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2 | 12 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2 | 81 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2 | 100 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2 | 100 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 50 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 11 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 9 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2 | 25 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 75 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $3 | 5,850 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3 | 42 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3 | 61 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3 | 2,667 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3 | 0 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 90 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3 | 30 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3 | 52 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3 | 308 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3 | 300 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $3 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 15 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3 | 31 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3 | 101 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3 | 17 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3 | 50 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $3 | 175 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3 | 48 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 192 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 40 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $3 | 25 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3 | 28 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3 | 70 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3 | 37 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3 | 30 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3 | 54 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $3 | 62 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4 | 110 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4 | 143 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4 | 28 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 43 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $4 | 62 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 76 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4 | 1,350 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4 | 20 | 0.0% |