Q1 2025 Holdings
Filed 2025-05-05 | 9229 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1 | 50 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1 | 4 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 10 | 0.0% |
| Broadcom Inc | Call | 7591139MI | $1 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1 | 8 | 0.0% |
| Super Micro Computer Inc | Call | 7493209SM | $1 | 1 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1 | 10 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $1 | 160 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 18 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1 | 100 | 0.0% |
| Absci Corporation(ABSI) | COM | 00091E109 | $1 | 300 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 82 | 0.0% |
| Innodata Inc | Call | 7528809MM | $1 | 1 | 0.0% |
| Celestica Inc | Call | 7686129XT | $1 | 1 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1 | 150 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1 | 150 | 0.0% |
| Hims &hers Health Inc | Call | 7207679XX | $1 | 1 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 5 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1 | 13 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1 | 25 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2 | 40 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2 | 16 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2 | 100 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2 | 30 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2 | 25 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 20 | 0.0% |
| Meta Platforms Inc | Call | 7002199XX | $2 | 1 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2 | 62 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2 | 24 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 100 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2 | 47 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2 | 50 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2 | 100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2 | 1 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 34 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2 | 300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2 | 32 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 30 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2 | 45 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2 | 9 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 40 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2 | 12 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2 | 1,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 70 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2 | 79 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2 | 18 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2 | 57 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 65 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 2 | 0.0% |