Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $171.2K | 31,589 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $172.1K | 12,400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $174.5K | 11,245 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $174.8K | 15,618 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $185.9K | 89,157 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $187.4K | 20,197 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $187.4K | 10,082 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $190.7K | 67,209 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $192.9K | 17,776 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $197.4K | 12,845 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $200.3K | 7,232 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $203.5K | 4,447 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $203.5K | 8,010 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $205.1K | 10,888 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $205.3K | 5,076 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205.9K | 6,701 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $207.4K | 2,897 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $208.4K | 2,757 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $209.9K | 2,217 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $209.9K | 322,407 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $211.2K | 3,187 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $211.4K | 11,537 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $213.5K | 420 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $213.6K | 8,361 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $217.1K | 5,672 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $217.1K | 9,726 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $217.4K | 3,211 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $217.5K | 3,003 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $224.7K | 6,037 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $224.9K | 6,471 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $225.2K | 1,319 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $226.7K | 8,540 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $227.1K | 1,905 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $227.3K | 4,839 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $227.9K | 12,500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.9K | 1,940 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230.2K | 14,919 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $230.9K | 9,887 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231.7K | 1,603 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232.3K | 878 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232.6K | 2,094 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $233.0K | 9,195 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $235.1K | 761 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $236.4K | 4,264 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $238.0K | 5,685 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $238.6K | 12,179 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $239.7K | 5,100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $239.7K | 12,590 | 0.0% |
| Tidal ETF TR(NRSH) | AZTLAN NORTH AME | 886364272 | $240.6K | 12,000 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $240.6K | 5,484 | 0.0% |