Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $8.6K | 31,975 | 0.0% |
| Stem Inc | COM | 85859N102 | $17.0K | 48,621 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $17.0K | 12,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $91.2K | 10,283 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $105.8K | 1,110 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $108.3K | 18,549 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $151.8K | 2,932 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $159.7K | 16,425 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $167.4K | 51,506 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $167.6K | 11,564 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $176.9K | 66,500 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $176.9K | 12,800 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $177.7K | 4,792 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $187.3K | 21,500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $203.1K | 1,700 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $203.6K | 1,760 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.3K | 971 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $207.8K | 3,965 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $215.9K | 8,750 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.7K | 3,692 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216.9K | 7,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $220.2K | 902 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $220.5K | 5,540 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $221.6K | 11,793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $222.7K | 2,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $224.7K | 1,085 | 0.0% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $228.4K | 15,058 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228.6K | 2,091 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $230.7K | 8,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $231.8K | 2,076 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $234.3K | 7,263 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $234.5K | 1,886 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $235.7K | 3,812 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236.1K | 1,935 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $236.2K | 1,417 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $240.0K | 3,938 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $240.1K | 3,336 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $240.7K | 1,506 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $244.9K | 5,422 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $249.1K | 3,071 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $256.2K | 404 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259.1K | 3,224 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.4K | 2,983 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $259.7K | 4,294 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $263.6K | 2,657 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.3K | 4,183 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $267.5K | 2,508 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $268.0K | 3,240 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $269.3K | 3,541 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $273.2K | 147 | 0.0% |