Q1 2025 Holdings
Filed 2025-04-21 | 8837 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Breitling Energy Co XXX | COMMON STOCK | 10678P104 | $0 | 55 | 0.0% |
| Winland Ocean Shipping C(WLOLQ) | COMMON STOCK | 97424P108 | $0 | 1,250 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $13 | 1 | 0.0% |
| Plug PWR Inc(PLUG) | COMMON STOCK | 72919P202 | $68 | 50 | 0.0% |
| Silvercorp Metals Inc F(SVM) | FOREIGN CANADIAN | 82835P103 | $101 | 26 | 0.0% |
| Iqiyi Inc F(IQ) | AMERICAN DEPOSITORY | 46267X108 | $113 | 50 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $242 | 10 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $503 | 100 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $567 | 20 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON STOCK | 60741F104 | $720 | 50 | 0.0% |
| Grail Inc Equity(GRAL) | COMMON STOCK | 384747101 | $843 | 33 | 0.0% |
| Maplebear Inc(CART) | COMMON STOCK | 565394103 | $917 | 23 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $972 | 50 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.1K | 5 | 0.0% |
| Atkore Inc(ATKR) | COMMON STOCK | 047649108 | $1.2K | 20 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.4K | 1 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMMON STOCK | 89422G107 | $1.8K | 100 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $1.8K | 22 | 0.0% |
| Novo-Nordisk A S F(NVO) | AMERICAN DEPOSITORY | 670100205 | $1.9K | 27 | 0.0% |
| Ishares Russell 1000(IWD) | UIT EXCHANGE TRADED | 464287598 | $1.9K | 10 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $2.0K | 100 | 0.0% |
| Geely Automobile H Ordf | UNLSTD FOREIGN ORDRY | G3777B103 | $2.1K | 1,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COMMON STOCK | 05370A108 | $3.0K | 100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.1K | 25 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $3.4K | 70 | 0.0% |
| Marex Group PLC F(MRX) | FOREIGN ORDINARIES | G5S37H101 | $3.5K | 100 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $3.6K | 30 | 0.0% |
| Qraft AI Enhncd US LRG(AMOM) | UIT EXCHANGE TRADED | 30151E780 | $3.8K | 100 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $4.8K | 41 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $5.0K | 10 | 0.0% |
| Ishares TR IS 1-5 YR in(IGSB) | UIT EXCHANGE TRADED | 464288646 | $5.2K | 100 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $5.3K | 113 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $5.3K | 70 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.8K | 443 | 0.0% |
| Doximity Inc(DOCS) | COMMON STOCK | 26622P107 | $5.8K | 100 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.8K | 25 | 0.0% |
| Newlake Cap Partners Inc(NLCP) | COMMON STOCK | 651495103 | $6.1K | 424 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMMON STOCK | 421298100 | $7.0K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | REAL ESTATE INVESTME | 253868103 | $7.2K | 50 | 0.0% |
| Toll Bros Inc(TOL) | COMMON STOCK | 889478103 | $7.4K | 70 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $7.6K | 275 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $7.8K | 200 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $8.1K | 200 | 0.0% |
| Bndblxx Blmbrg 3 YR TRG(XTRE) | UIT EXCHANGE TRADED | 09789C846 | $8.6K | 174 | 0.0% |
| American Eagle Outfitter(AEO) | COMMON STOCK | 02553E106 | $9.3K | 800 | 0.0% |
| Cava Group Inc(CAVA) | COMMON STOCK | 148929102 | $9.3K | 108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $10.0K | 350 | 0.0% |
| Totalenergies SE F(TTEN) | AMERICAN DEPOSITORY | 89151E109 | $10.4K | 160 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $10.5K | 100 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $11.0K | 100 | 0.0% |