Q1 2025 Holdings
Filed 2025-04-24 | 214 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6 | 0 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 0 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $16 | 0 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $23 | 0 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $62 | 1 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $122 | 4 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $211 | 10 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $238 | 17 | 0.0% |
| Bank Montreal Medium(FLYU) | CAL LKD 42 | 06368J200 | $396 | 11 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $421 | 20 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $427 | 25 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $460 | 13 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $558 | 28 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $689 | 10 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $733 | 8 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $807 | 10 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $849 | 4 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $866 | 22 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890 | 38 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.1K | 40 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 15 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.3K | 17 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 3 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 122 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3K | 300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.4K | 62 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5K | 35 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5K | 16 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $1.6K | 300 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.6K | 73 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7K | 48 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 69 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.7K | 30 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $2.0K | 150 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 10 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $2.0K | 53 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.1K | 200 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $2.1K | 63 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $2.1K | 52 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $2.1K | 54 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $2.1K | 63 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $2.1K | 69 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 250 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5K | 24 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 30 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.7K | 99 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7K | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.9K | 1,200 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $3.0K | 200 | 0.0% |