Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $13 | 4 | 0.0% |
| Forte Biosciences Inc(FBRX) | COM NEW | 34962G208 | $23 | 3 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $32 | 0 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $36 | 16 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $41 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57 | 42 | 0.0% |
| Levi Strauss &co New(LEVI) | CL A COM STK | 52736R102 | $78 | 5 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $81 | 15 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $94 | 5 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $127 | 5 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $129 | 125 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $135 | 1 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $219 | 10 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 4 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $283 | 9 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $292 | 200 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $312 | 102 | 0.0% |
| Host Hotels &resorts Inc(HST) | COM | 44107P104 | $313 | 22 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316 | 4 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $324 | 26 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $342 | 10 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $345 | 30 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $364 | 6 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $378 | 50 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $420 | 1 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $440 | 5 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $456 | 5 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $465 | 40 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $485 | 10 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $523 | 12 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $547 | 8 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $584 | 40 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $617 | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $617 | 40 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $705 | 2 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $723 | 24 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $769 | 50 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $831 | 100 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $864 | 39 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $938 | 2 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $975 | 27 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.1K | 34 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 43 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3K | 25 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4K | 73 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $1.4K | 348 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 7 | 0.0% |