Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | Common Stock | 882508104 | $12.6K | 70 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $12.7K | 100 | 0.0% |
| Clearpoint Neuro(CLPT) | Common Stock | 18507C103 | $12.7K | 1,064 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $12.7K | 1,305 | 0.0% |
| Vanguard Russell(VONG) | ETF | 92206C680 | $13.0K | 140 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $13.2K | 90 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $13.2K | 400 | 0.0% |
| First Trust(FIXD) | ETF | 33740F805 | $13.2K | 302 | 0.0% |
| Vanguard Intermediate(VCIT) | ETF | 92206C870 | $13.3K | 162 | 0.0% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $13.3K | 84 | 0.0% |
| Global Ship(GSL) | Common Stock | Y27183600 | $13.3K | 584 | 0.0% |
| Txnm Energy(TXNM) | Common Stock | 69349H107 | $13.4K | 250 | 0.0% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $13.8K | 25 | 0.0% |
| Crispr Therapeutics(CRSP) | Common Stock | H17182108 | $13.9K | 407 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $13.9K | 282 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $14.0K | 81 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $14.0K | 100 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $14.1K | 106 | 0.0% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $14.2K | 298 | 0.0% |
| Fidelity Msci(FDIS) | ETF | 316092204 | $14.2K | 168 | 0.0% |
| Spdr Series(XSD) | ETF | 78464A862 | $14.3K | 71 | 0.0% |
| Spdr Index(WDIV) | ETF | 78463X459 | $14.5K | 223 | 0.0% |
| American Water(AWK) | Common Stock | 030420103 | $14.6K | 99 | 0.0% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $14.8K | 203 | 0.0% |
| Vanguard Mega(MGK) | ETF | 921910816 | $14.8K | 48 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $14.9K | 122 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $15.3K | 248 | 0.0% |
| Calamos Global(CHW) | ETF | 12811L107 | $15.3K | 2,400 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.4K | 75 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $15.7K | 174 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $15.7K | 261 | 0.0% |
| First Trust(QTEC) | ETF | 337345102 | $15.7K | 91 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $15.8K | 43 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $16.4K | 592 | 0.0% |
| Spdr Tips(SPIP) | ETF | 78464A656 | $16.6K | 627 | 0.0% |
| Vanguard Ftse(VSS) | ETF | 922042718 | $16.6K | 144 | 0.0% |
| Invesco Ultra(GSY) | ETF | 46090A887 | $16.8K | 335 | 0.0% |
| First Trust(FGD) | ETF | 33734X200 | $16.8K | 695 | 0.0% |
| NNN REIT(NNN) | Common Stock | 637417106 | $16.9K | 396 | 0.0% |
| First Trust(FXL) | ETF | 33734X176 | $17.0K | 129 | 0.0% |
| First Trust(EDOW) | ETF | 33733A201 | $17.1K | 473 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $17.2K | 86 | 0.0% |
| Healthcare Realty(HR) | Common Stock | 42226K105 | $17.3K | 1,022 | 0.0% |
| Invesco Emerging(PCY) | ETF | 46138E784 | $17.4K | 861 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $17.4K | 200 | 0.0% |
| Vanguard Short(VCSH) | ETF | 92206C409 | $17.8K | 226 | 0.0% |
| First Trust(FBT) | ETF | 33733E203 | $17.9K | 105 | 0.0% |
| Spdr Series(SLYG) | ETF | 78464A201 | $18.0K | 217 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $18.0K | 47 | 0.0% |
| Vanguard Small(VB) | ETF | 922908751 | $18.1K | 82 | 0.0% |