Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.9K | 11 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0K | 251 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 84 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 43 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 23 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2K | 30 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.2K | 30 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.2K | 58 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.2K | 900 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2K | 80 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2K | 37 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 84 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.5K | 73 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.5K | 250 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $2.5K | 187 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.5K | 45 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.7K | 125 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 22 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7K | 17 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 84 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.8K | 139 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 80 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8K | 204 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.8K | 676 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.8K | 19 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 22 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.9K | 200 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.9K | 46 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.9K | 71 | 0.0% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $2.9K | 437 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.9K | 1,019 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 111 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 75 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $3.0K | 387 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.1K | 500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 35 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 28 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1K | 55 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 28 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 92 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.2K | 78 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.2K | 30 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.2K | 72 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.3K | 100 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.3K | 274 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 233 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 100 | 0.0% |