Q1 2025 Holdings
Filed 2025-04-15 | 238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $157 | 33 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $386 | 14 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $580 | 500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $800 | 500 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1K | 11 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 45 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6K | 150 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.6K | 200 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $4.1K | 223 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.1K | 700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 40 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 1,225 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.8K | 20 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 50 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.1K | 200 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.3K | 1,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 35 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.8K | 500 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $8.3K | 309 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.5K | 698 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $9.6K | 51 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9K | 75 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.6K | 1,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10.8K | 5,615 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 188 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $11.6K | 113 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.0K | 190 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.4K | 370 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.5K | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.6K | 30 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.8K | 107 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.5K | 327 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.6K | 506 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 40 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.2K | 187 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.2K | 390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $14.5K | 230 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $15.4K | 200 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.3K | 70 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $17.3K | 319 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.4K | 240 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $17.7K | 376 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $17.7K | 342 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $17.8K | 1,100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.9K | 100 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $20.9K | 714 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.0K | 180 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $21.2K | 340 | 0.0% |