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 |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.5K | 20 | 0.0% |
| ECB Bancorp Inc(ECBK) | COM | 26828M106 | $1.5K | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 10 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 4 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6K | 9 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.6K | 765 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.6K | 490 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 9 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 8 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 50 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 3 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8K | 6 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 20 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 48 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2K | 26 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $2.3K | 100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4K | 50 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.4K | 277 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.4K | 210 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.5K | 230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 5 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $2.5K | 318 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.6K | 116 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $2.6K | 2,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $2.6K | 329 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 7 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 4 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7K | 44 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.8K | 457 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8K | 6 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0K | 60 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 17 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $3.3K | 200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.3K | 43 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.3K | 149 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $3.3K | 102 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 45 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6K | 3 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.7K | 202 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 3 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $3.8K | 207 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8K | 15 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 65 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 19 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.0K | 257 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 12 | 0.0% |