Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $109 | 65 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $182 | 85 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $270 | 200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $273 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $471 | 15 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $624 | 13 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $634 | 7 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $675 | 58 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $699 | 19 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $790 | 900 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $792 | 100 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $822 | 10 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $879 | 18 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $888 | 11 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $927 | 90 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $939 | 88 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0K | 120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1K | 125 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 13 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.4K | 10 | 0.0% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $1.6K | 1,000 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $2.0K | 100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.0K | 250 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.0K | 234 | 0.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $2.2K | 200 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2K | 24 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2K | 20 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 13 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 121 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 187 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4K | 8 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 100 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.5K | 37 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5K | 75 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.7K | 225 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9K | 175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 45 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0K | 25 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.0K | 400 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $3.1K | 170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.3K | 297 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $3.3K | 40 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $3.4K | 100 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3.5K | 975 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 45 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $3.7K | 284 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.7K | 60 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 21 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.9K | 23 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 8 | 0.0% |