Q1 2025 Holdings
Filed 2025-04-22 | 293 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organigram Hldgs(OGIEUR) | Common Stock | 68620P705 | $127 | 126 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $181 | 1 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $317 | 50 | 0.0% |
| Gamestop Corp(GME) | Common Stock | 36467W109 | $446 | 20 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $941 | 34 | 0.0% |
| Trump Media(DJT) | Common Stock | 25400Q105 | $977 | 50 | 0.0% |
| Vestis Corp(VSTS) | Common Stock | 29430C102 | $990 | 100 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $1.2K | 112 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $1.5K | 20 | 0.0% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $1.7K | 50 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $1.8K | 163 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $1.8K | 23 | 0.0% |
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $2.0K | 15 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $2.0K | 65 | 0.0% |
| WK Kellogg(KLG) | Common Stock | 92942W107 | $2.5K | 126 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.6K | 9 | 0.0% |
| MGM Resorts(MGM) | Common Stock | 552953101 | $3.0K | 100 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $3.1K | 123 | 0.0% |
| Dutch Bros(BROS) | Common Stock | 26701L100 | $3.1K | 50 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $3.1K | 39 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $3.4K | 100 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $3.5K | 86 | 0.0% |
| Ishares Morningstar(ILCG) | MF Closed and MF Open | 464287119 | $3.6K | 44 | 0.0% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $3.8K | 14 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.8K | 60 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.3K | 26 | 0.0% |
| ARM Holdings(ARM) | Common Stock | 042068205 | $5.3K | 50 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $5.5K | 66 | 0.0% |
| Easterly Government | Common Stock | 27616P103 | $5.6K | 525 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.6K | 110 | 0.0% |
| Ishares U S(IYH) | MF Closed and MF Open | 464287762 | $6.7K | 110 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $6.9K | 12 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $6.9K | 200 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $7.0K | 41 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $7.1K | 100 | 0.0% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $7.2K | 100 | 0.0% |
| Direxion Daily(SPXL) | MF Closed and MF Open | 25459W862 | $7.3K | 52 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $7.5K | 24 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $7.6K | 135 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $7.7K | 502 | 0.0% |
| Blackstone Mortgage(BXMT) | Common Stock | 09257W100 | $8.0K | 400 | 0.0% |
| Expand Energy(EXE) | Common Stock | 165167735 | $8.2K | 74 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $8.5K | 50 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $9.5K | 125 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $9.9K | 200 | 0.0% |
| Point Bridge(MAGA) | MF Closed and MF Open | 26922A628 | $11.1K | 230 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $11.5K | 22 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $11.7K | 600 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $11.9K | 55 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $11.9K | 104 | 0.0% |