Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Sand Inc(SND) | COM | 83191H107 | $1.4K | 524 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.4K | 27 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 12 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 20 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.5K | 100 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 17 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5K | 200 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.5K | 32 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6K | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 49 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8K | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 205 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.8K | 20 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.8K | 750 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.8K | 50 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.8K | 211 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.8K | 104 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 110 | 0.0% |
| Aqua Metals Inc | COM NEW | 03837J200 | $1.9K | 1,013 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 30 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.9K | 34 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.9K | 310 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 10 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 140 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 6 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1K | 10 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.1K | 71 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.1K | 10 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1K | 65 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.2K | 113 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.2K | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 83 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 40 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 9 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3K | 12 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $2.3K | 105 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.4K | 81 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.5K | 56 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5K | 14 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7K | 36 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.7K | 40 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 51 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8K | 7 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.9K | 30 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9K | 18 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.9K | 383 | 0.0% |