Q1 2025 Holdings
Filed 2025-05-09 | 1420 holdings | $443.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2 | 117 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2 | 100 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2 | 100 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2 | 200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2 | 117 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2 | 37 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2 | 253 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2 | 25 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $2 | 23 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2 | 23 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 2 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2 | 44 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2 | 15 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2 | 85 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2 | 16 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2 | 6 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 32 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2 | 15 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $2 | 1,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2 | 30 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2 | 600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2 | 31 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 68 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2 | 100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2 | 23 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2 | 24 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2 | 23 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2 | 22 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 6 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2 | 38 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 25 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2 | 20 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2 | 155 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $2 | 78 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2 | 38 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 219 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2 | 32 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $2 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 29 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2 | 47 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2 | 4 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2 | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2 | 36 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 30 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2 | 57 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2 | 38 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2 | 25 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2 | 417 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2 | 1,000 | 0.0% |