Q1 2025 Holdings
Filed 2025-05-09 | 154 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $6.5K | 12,092 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $47.7K | 31,161 | 0.0% |
| Franklin Wireless Corp(FKWL) | COM | 355184102 | $61.7K | 10,800 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $66.4K | 11,214 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $74.2K | 20,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $83.0K | 16,606 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $105.2K | 11,050 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $117.7K | 11,492 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $136.8K | 18,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $137.7K | 15,989 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $156.4K | 12,192 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $181.6K | 35,323 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $196.1K | 56,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $202.1K | 2,233 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.3K | 676 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $208.7K | 6,969 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.0K | 860 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $212.8K | 2,505 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224.3K | 3,843 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $225.4K | 2,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $227.0K | 731 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.8K | 435 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $235.7K | 285 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $242.1K | 9,670 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $255.4K | 7,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $260.6K | 524 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $264.3K | 11,308 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.0K | 5,855 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $265.7K | 10,000 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $265.8K | 3,089 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $268.8K | 2,521 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $274.5K | 9,753 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $278.1K | 5,152 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $299.0K | 5,882 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $301.7K | 11,677 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $316.8K | 3,560 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $329.1K | 1,989 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $340.3K | 3,666 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $344.3K | 9,451 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $362.4K | 4,215 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $362.6K | 1,635 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $375.8K | 1,328 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $388.7K | 7,790 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $390.5K | 3,593 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $409.2K | 2,369 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $416.0K | 2,063 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $427.5K | 3,555 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $444.8K | 13,420 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $467.8K | 5,225 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $488.0K | 1,316 | 0.1% |