Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3.3K | 4,958 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 100 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.5K | 96 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 50 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.5K | 46 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 20 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.7K | 50 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.7K | 2 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.9K | 95 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.9K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9K | 65 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $4.0K | 26 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1K | 39 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 60 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 300 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2K | 32 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 125 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 57 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3K | 120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 30 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 68 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 46 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8K | 24 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.9K | 21 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 67 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $5.0K | 140 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 147 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.1K | 26 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $5.3K | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 92 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.5K | 630 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.7K | 106 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $5.7K | 4,040 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.9K | 300 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $6.0K | 134 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 32 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.3K | 13 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.5K | 4,805 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.7K | 2,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 186 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 5 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $7.0K | 83 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.1K | 61 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 56 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.3K | 200 | 0.0% |