Q1 2025 Holdings
Filed 2025-05-12 | 586 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $563 | 220 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 40 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $3.2K | 50 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6K | 30 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 9 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 90 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2K | 90 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.8K | 115 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 84 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.4K | 100 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4K | 32 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.7K | 50 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.7K | 42 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $5.8K | 50 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.9K | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.5K | 170 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.9K | 628 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $7.2K | 993 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7.2K | 192 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.3K | 1,714 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $7.5K | 973 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.6K | 100 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $7.7K | 424 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 677 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.6K | 240 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 60 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $8.8K | 774 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $8.9K | 120 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.0K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.1K | 300 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $9.1K | 800 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.2K | 380 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.5K | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.7K | 20 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0K | 99 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.3K | 244 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $10.3K | 750 | 0.0% |
| Siyata Mobile Inc | *W EXP 09/24/202 | 83013Q152 | $10.4K | 201,805 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5K | 25 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $10.8K | 150 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.4K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.4K | 150 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.6K | 500 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $13.0K | 80,000 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.6K | 120 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $13.9K | 203 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $14.2K | 425 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $14.7K | 35 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $15.9K | 300 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 44 | 0.0% |