Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 15 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.3K | 39 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 15 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 1,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 28 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.4K | 17 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 40 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3.4K | 744 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 50 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 36 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6K | 116 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 22 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.8K | 91 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 103 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.9K | 278 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 45 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $4.0K | 540 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0K | 111 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.1K | 87 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $4.1K | 500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.2K | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 44 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.2K | 1,980 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.3K | 50 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.4K | 200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.5K | 65 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.5K | 46 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.6K | 1,500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7K | 47 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.9K | 216 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $5.1K | 132 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 28 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.4K | 125 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $5.6K | 946 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.8K | 176 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 10 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.8K | 215 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9K | 23 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 35 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2K | 116 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.3K | 187 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.4K | 206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 19 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.7K | 316 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $6.7K | 1,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.7K | 114 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.0K | 165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 150 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.2K | 100 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.2K | 160 | 0.0% |