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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $4 | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4 | 28 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4 | 20 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4 | 73 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4 | 76 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $4 | 5,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4 | 43 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $4 | 143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 223 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5 | 60 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5 | 500 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5 | 29 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5 | 173 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5 | 190 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5 | 67 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5 | 76 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5 | 38 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5 | 101 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5 | 264 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $5 | 433 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5 | 20 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $5 | 83 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5 | 59 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6 | 52 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6 | 200 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6 | 339 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6 | 234 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6 | 50 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $6 | 1,000 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $6 | 18 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | 122 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $6 | 500 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $6 | 231 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6 | 30 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6 | 50 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6 | 20 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6 | 588 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7 | 34 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7 | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7 | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $7 | 96 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 123 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 101 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $7 | 200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $7 | 3,800 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $7 | 264 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7 | 363 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 91 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7 | 400 | 0.0% |