Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $230.9K | 2,103 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $231.3K | 30,438 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $232.0K | 914 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $232.8K | 48,194 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $233.1K | 2,788 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $233.5K | 8,796 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $233.9K | 4,419 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $234.1K | 4,495 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $234.5K | 5,204 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $235.0K | 10,529 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $235.1K | 4,540 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $235.1K | 7,245 | 0.0% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $235.9K | 6,757 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $236.0K | 103,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $236.2K | 5,553 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $236.7K | 4,633 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $237.1K | 10,427 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $237.8K | 2,290 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $237.9K | 2,268 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $238.3K | 4,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $238.5K | 8,344 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $239.9K | 25,602 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $240.4K | 10,427 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $240.9K | 2,835 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $241.7K | 4,950 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $242.0K | 3,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $242.6K | 2,906 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $242.8K | 9,928 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244.9K | 5,637 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $245.2K | 22,376 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $245.5K | 3,186 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $245.5K | 4,427 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $247.1K | 22,756 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $247.4K | 8,872 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $247.4K | 3,145 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $248.1K | 5,443 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $251.6K | 5,480 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $251.7K | 5,173 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $252.1K | 3,300 | 0.0% |
| Vistagen Therapeutics Inc(VTGN) | COM | 92840H400 | $252.2K | 100,866 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $252.6K | 1,651 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $252.6K | 2,788 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253.1K | 32,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $253.4K | 10,234 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $254.5K | 6,558 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $259.3K | 29,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $261.0K | 16,816 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $262.7K | 1,635 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $263.4K | 2,070 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $264.3K | 5,926 | 0.0% |