Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.6K | 80 | 0.0% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $9.6K | 850 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.7K | 20 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5K | 61 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $10.6K | 165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 163 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.9K | 71 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.9K | 68 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $11.0K | 261 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.3K | 63 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5K | 170 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $11.6K | 1,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.1K | 179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.2K | 102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.3K | 102 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $12.3K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 25 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 106 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.8K | 204 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.2K | 693 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.3K | 116 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.5K | 72 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $13.9K | 2,525 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.9K | 174 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.2K | 83 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $14.6K | 164 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $14.6K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4K | 66 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $15.5K | 426 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.8K | 143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1K | 250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.4K | 292 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.4K | 525 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $17.5K | 110 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.6K | 540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.8K | 245 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.1K | 307 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.6K | 611 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.7K | 800 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $19.0K | 1,891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 285 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.5K | 86 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.9K | 350 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.3K | 270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4K | 246 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $21.6K | 2,650 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $21.8K | 2,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $21.9K | 704 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.0K | 180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.0K | 125 | 0.0% |