Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 2 | 0.0% |
| Franklin Templeton ETF Tr(FLLA) | FTSE LATN AMRC | 35473P561 | $1 | 68 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 8 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 19 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1 | 184 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1 | 20 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1 | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2 | 22 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $2 | 7 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2 | 20 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2 | 5 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2 | 3 | 0.0% |
| Pacer Fds Tr(COWZ) | US CASH COWS 100 | 69374H881 | $2 | 35 | 0.0% |
| Freeport McMoran Inc(FCX) | CL B | 35671D857 | $2 | 56 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2 | 31 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2 | 162 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $2 | 50 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2 | 32 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Nu Hldgs Ltd Ord Shs Cl A(NU) | ORD SHS CL A | G6683N103 | $2 | 160 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2 | 10 | 0.0% |
| BellRing Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2 | 32 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2 | 100 | 0.0% |
| UiPath Inc(PATH) | CL A | 90364P105 | $2 | 192 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2 | 24 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $2 | 1,000 | 0.0% |
| Amplify ETF Tr(HACK) | AMPLIFY CYBERSEC | 032108664 | $2 | 25 | 0.0% |
| iShares Tr(FXI) | CHINA LG-CAP ETF | 464287184 | $2 | 62 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2 | 5 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 36 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $2 | 15 | 0.0% |
| Aurora Mobile LTD(JG) | SPON ADS | 051857209 | $2 | 200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3 | 93 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3 | 5,250 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $3 | 10 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3 | 7 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3 | 45 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3 | 15 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3 | 50 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3 | 34 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 40 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $3 | 100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3 | 25 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | 125 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3 | 4 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4 | 3 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 59 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 15 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| IShares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4 | 63 | 0.0% |