Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiverr Intl(FVRR) | Common Stock | M4R82T106 | $592 | 25 | 0.0% |
| Ishares Msci(SCZ) | MF Closed and MF Open | 464288273 | $610 | 10 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $628 | 10 | 0.0% |
| Kyndryl Holdings(KD) | Common Stock | 50155Q100 | $628 | 20 | 0.0% |
| Fidelity Wise(FBTC) | Common Stock | 315948109 | $720 | 10 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $757 | 22 | 0.0% |
| Dwave Quantum(QBTS) | Common Stock | 26740W109 | $760 | 100 | 0.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $869 | 18 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $968 | 30 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $973 | 157 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $1.1K | 15 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.1K | 18 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1.1K | 34 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.1K | 14 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.2K | 6 | 0.0% |
| Franklin Ftse(FLCH) | MF Closed and MF Open | 35473P819 | $1.2K | 55 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $1.2K | 18 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.2K | 100 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.3K | 9 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $1.4K | 27 | 0.0% |
| Global X(EMC) | MF Closed and MF Open | 37960A644 | $1.4K | 53 | 0.0% |
| Sirius XM(SIRI) | Common Stock | 829933100 | $1.4K | 62 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.4K | 17 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $1.4K | 50 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $1.5K | 25 | 0.0% |
| Global X(HYDR) | MF Closed and MF Open | 37960A420 | $1.5K | 88 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $1.5K | 500 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.6K | 22 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.6K | 27 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $1.6K | 10 | 0.0% |
| Bigbear AI(BBAI) | Common Stock | 08975B109 | $1.6K | 570 | 0.0% |
| Ideaya Biosciences(IDYA) | Common Stock | 45166A102 | $1.6K | 100 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.7K | 21 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $1.7K | 500 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.8K | 228 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.8K | 25 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $1.9K | 18 | 0.0% |
| Sailpoint Inc(SAIL) | Common Stock | 78781J109 | $1.9K | 100 | 0.0% |
| Puma Biotechnology(PBYI) | Common Stock | 74587V107 | $2.1K | 700 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.1K | 108 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $2.1K | 100 | 0.0% |
| Nuveen AMT(NUW) | MF Closed and MF Open | 670695105 | $2.2K | 159 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.3K | 22 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $2.4K | 300 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.5K | 15 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.5K | 20 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $2.6K | 30 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $2.7K | 138 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.8K | 40 | 0.0% |
| Invesco Municipal(OIA) | MF Closed and MF Open | 46132X101 | $3.0K | 491 | 0.0% |