Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0K | 80 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 25 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $3.0K | 50 | 0.0% |
| Datchat Inc(MYSE) | COM NEW | 23816M206 | $3.1K | 800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1K | 40 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1K | 100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.2K | 250 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 20 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 76 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.2K | 88 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 50 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 80 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $3.5K | 700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.6K | 290 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $3.8K | 465 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 20 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.8K | 135 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0K | 3 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $4.0K | 606 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $4.1K | 300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 100 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.1K | 2,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 350 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1K | 37 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.2K | 212 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.3K | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.4K | 68 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.4K | 200 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $4.5K | 43 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.5K | 900 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $4.5K | 250 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.5K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.5K | 150 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.8K | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.8K | 72 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $4.9K | 1,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.9K | 15 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.1K | 16 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 267 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 16 | 0.0% |
| EQT Corp(EQT)Call | CALL | 26884L109 | $5.3K | $100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.5K | 135 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $5.6K | 400 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6K | 50 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7K | 90 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.7K | 10 | 0.0% |
| Proshares TR(TQQQ)Call | CALL | 74347X831 | $5.7K | $100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 128 | 0.0% |