Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $10.1K | 405 | 0.0% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $10.1K | 200 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.2K | 150 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10.2K | 200 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $10.6K | 540 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $10.7K | 574 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10.7K | 100 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.8K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.8K | 230 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $10.8K | 2,001 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.9K | 99 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.0K | 33 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.1K | 311 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $11.4K | 251 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $11.5K | 180 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $11.5K | 500 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.6K | 200 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $11.8K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 279 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.5K | 105 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.6K | 113 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7K | 50 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $13.0K | 200 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $13.0K | 653 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.1K | 28 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.3K | 50 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $13.4K | 801 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 71 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $13.6K | 2,150 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9K | 193 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.1K | 140 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.1K | 135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4K | 66 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $14.4K | 167 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.6K | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.8K | 40 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.0K | 670 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $15.3K | 750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.3K | 120 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $15.3K | 533 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.6K | 1,520 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 55 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.8K | 200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 65 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.1K | 119 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.2K | 70 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $16.4K | 150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 61 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.8K | 174 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.1K | 56 | 0.0% |