Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 39 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2K | 56 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 30 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.4K | 328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 50 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4K | 22 | 0.0% |
| CAN Fite Biofarma LTD | SPONSORED ADR | 13471N300 | $1.5K | 1,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.5K | 26 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 15 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.8K | 300 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.9K | 300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 100 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9K | 103 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.9K | 36 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 400 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 25 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0K | 136 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $2.0K | 58 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.2K | 200 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.2K | 71 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.2K | 89 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.2K | 100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3K | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.4K | 30 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.4K | 78 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.4K | 250 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.4K | 100 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5K | 40 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.5K | 500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.5K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.5K | 200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 119 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7K | 140 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.7K | 179 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7K | 100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7K | 100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.7K | 100 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.9K | 200 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $2.9K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 336 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.0K | 103 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 37 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1K | 30 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A | N53745100 | $3.1K | 44 | 0.0% |
| Invesco Actvely Mngd ETC FD(EVMT) | ELC VEH MTLS CDT | 46090F209 | $3.1K | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2K | 200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 300 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2K | 20 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.2K | 200 | 0.0% |