Q1 2024 Holdings
Filed 2025-06-10 | 319 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $0 | 90 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2 | 0 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $23 | 10 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $30 | 3 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34 | 2 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $96 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $113 | 5 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $158 | 4 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $175 | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $227 | 5 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $276 | 2 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $301 | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $380 | 200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $458 | 53 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $497 | 60 | 0.0% |
| Advisorshares TR | PSYCHEDELICS ETF | 00768Y362 | $522 | 350 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $555 | 19 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $602 | 175 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $605 | 265 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $635 | 45 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $662 | 1 | 0.0% |
| Vertical Aerospace LTD | ORD SHS | G9471C107 | $798 | 700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $844 | 24 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $1.2K | 200 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.2K | 493 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 142 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.3K | 2,500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.5K | 45 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.5K | 21 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 25 | 0.0% |
| Hyperfine Inc(HYPR) | COM CL A | 44916K106 | $1.7K | 1,680 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 15 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.9K | 150 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 51 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.3K | 21 | 0.0% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $2.6K | 113 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $2.7K | 31 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.7K | 165 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $2.7K | 77 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8K | 99 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 25 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 50 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 68 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.6K | 60 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 26 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 65 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 20 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 68 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 35 | 0.0% |