Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $14.6K | 300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 133 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF - FIXED INCOME | 464287440 | $14.7K | 154 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8K | 669 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.8K | 100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $14.9K | 400 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $14.9K | 200 | 0.0% |
| Janus Henderson Group PLC | FOREIGN COMMON STOCKS | G4474Y214 | $15.0K | 415 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $15.0K | 66 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $15.1K | 791 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.1K | 100 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $15.1K | 321 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 98 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.2K | 670 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $15.2K | 316 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2K | 23 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF - FIXED INCOME | 46429B655 | $15.3K | 299 | 0.0% |
| AIM ETF Products Trust(FLJJ) | ALLIANZIM U S EQ | 00888H638 | $15.6K | 556 | 0.0% |
| Jd.com Inc(JD) | FOREIGN COMMON STOCKS | 47215P106 | $15.7K | 383 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.8K | 227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0K | 91 | 0.0% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $16.0K | 316 | 0.0% |
| Proshares TR | ULT MSCI BR CAPP | 74347G283 | $16.0K | 1,136 | 0.0% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $16.1K | 642 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.1K | 200 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $16.3K | 884 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $16.3K | 565 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $16.4K | 319 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $16.4K | 600 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $16.4K | 200 | 0.0% |
| GSK PLC(GSK) | FOREIGN COMMON STOCKS | 37733W204 | $16.6K | 429 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $16.6K | 500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $16.7K | 312 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $16.7K | 320 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $16.8K | 468 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 312 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $17.0K | 803 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $17.0K | 494 | 0.0% |
| Genpact LTD(G) | FOREIGN COMMON STOCKS | G3922B107 | $17.1K | 339 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $17.2K | 40 | 0.0% |
| Ishares JP Mrgn EM High YLD BD ETF(EMHY) | ETF - FIXED INCOME | 464286285 | $17.2K | 451 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $17.3K | 579 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $17.4K | 173 | 0.0% |
| National Grid PLC(NGG) | FOREIGN COMMON STOCKS | 636274409 | $17.6K | 268 | 0.0% |
| Arch Capital Group LTD(ACGL) | FOREIGN COMMON STOCKS | G0450A105 | $17.9K | 186 | 0.0% |
| Simplify Exchange Traded FUN(RFIX) | BOND BULL ETF | 82889N376 | $17.9K | 335 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.9K | 99 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.9K | 89 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18.1K | 339 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN COMMON STOCKS | 01609W102 | $18.1K | 137 | 0.0% |