Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $11.7K | 395 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $11.9K | 2,600 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.9K | 68 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $11.9K | 418 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.1K | 325 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $12.1K | 204 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.4K | 402 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.4K | 468 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $12.6K | 375 | 0.0% |
| Matthews Asia Innovators Active ETF(MINV) | ASIA INNOV ACTIV | 577125826 | $12.6K | 450 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.7K | 500 | 0.0% |
| Neuberger Berman Energy Infra & Income Fund(NML) | COM | 64129H104 | $12.9K | 1,430 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $13.1K | 800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.1K | 43 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.1K | 150 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $13.2K | 400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.2K | 589 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.4K | 50 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.4K | 950 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $13.5K | 50 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $13.7K | 650 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $13.8K | 69 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.8K | 412 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $13.8K | 216 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13.9K | 152 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $13.9K | 810 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.3K | 153 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $14.3K | 2,332 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.6K | 350 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15.0K | 156 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.0K | 164 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0K | 63 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.1K | 260 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $15.2K | 2,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.2K | 125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.2K | 158 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.3K | 900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.3K | 97 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $15.4K | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5K | 200 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $15.5K | 345 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $15.7K | 782 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7K | 115 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $15.7K | 325 | 0.0% |
| Global X FDS(VNAM) | MSCI VIETNAM ETF | 37960A883 | $16.0K | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $16.0K | 175 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.2K | 37 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $16.2K | 405 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.7K | 468 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $16.7K | 2,199 | 0.0% |