Q1 2025 Holdings
Filed 2025-05-06 | 133 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelcell Energy(FCEL) | Common Stock | 35952H700 | $23 | 5 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $93 | 142 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $127 | 7 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $384 | 24 | 0.0% |
| Sony Group(SONY) | Common Stock | 835699307 | $1.0K | 40 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $1.3K | 150 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $1.6K | 24 | 0.0% |
| Petco Health(WOOF) | Common Stock | 71601V105 | $1.8K | 600 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $2.3K | 19 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $2.7K | 120 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.2K | 13 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.6K | 37 | 0.0% |
| American Airlines(AAL) | Common Stock | 02376R102 | $3.8K | 362 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $4.1K | 50 | 0.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $4.2K | 29 | 0.0% |
| Huntington Bancshares(HBAN) | Common Stock | 446150104 | $4.5K | 300 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $4.7K | 100 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $5.1K | 250 | 0.0% |
| BlackRock Health(BMEZ) | MF Closed and MF Open | 09260E105 | $5.9K | 395 | 0.0% |
| Piper Sandler(PIPR) | Common Stock | 724078100 | $6.2K | 25 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $6.6K | 12 | 0.0% |
| Materials Select(XLB) | MF Closed and MF Open | 81369Y100 | $6.6K | 77 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $7.6K | 68 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $7.7K | 300 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $7.8K | 400 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $9.6K | 380 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $9.8K | 150 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $9.9K | 100 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.2K | 60 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $10.4K | 154 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $11.3K | 130 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.4K | 500 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $11.8K | 563 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.8K | 101 | 0.0% |
| Teladoc Health(TDOC) | Common Stock | 87918A105 | $12.1K | 1,514 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $12.3K | 200 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $12.6K | 190 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $12.8K | 169 | 0.0% |
| Alps Clean(ACES) | MF Closed and MF Open | 00162Q460 | $12.9K | 565 | 0.0% |
| Midcap Financial(MFIC) | MF Closed and MF Open | 03761U502 | $13.4K | 1,041 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $13.5K | 26 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $13.6K | 215 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $14.2K | 181 | 0.0% |
| Archer Aviation(ACHR) | Common Stock | 03945R102 | $14.2K | 2,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $14.7K | 210 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $15.7K | 112 | 0.0% |
| Vanguard Russell(VTHR) | MF Closed and MF Open | 92206C599 | $16.5K | 67 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $18.4K | 36 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $19.5K | 187 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $19.8K | 200 | 0.0% |