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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7 | 34 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7 | 34 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $7 | 264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7 | 101 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $7 | 1,104 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $7 | 152 | 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% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 89 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7 | 123 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8 | 57 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8 | 111 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8 | 559 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8 | 350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8 | 33 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8 | 165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8 | 124 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8 | 160 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $8 | 600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8 | 188 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8 | 115 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8 | 75 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8 | 202 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8 | 925 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $9 | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9 | 14 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $9 | 153 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $9 | 631 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $9 | 66 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 240 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9 | 85 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 1,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9 | 165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9 | 17 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 453 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9 | 750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9 | 48 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10 | 58 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $10 | 146 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $10 | 205 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10 | 54 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $10 | 1,200 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $10 | 600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10 | 326 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $10 | 283 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $10 | 210 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $10 | 997 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 60 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 500 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $10 | 120 | 0.0% |