Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $12.9K | 379 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $12.9K | 399 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.1K | 224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 75 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $13.2K | 1,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.2K | 241 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.3K | 800 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.5K | 208 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $13.5K | 45 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.5K | 47 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.6K | 24 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.6K | 161 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $13.6K | 646 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.7K | 91 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7K | 340 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.8K | 333 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.8K | 52 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.8K | 170 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.1K | 724 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.2K | 277 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2K | 199 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.2K | 208 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.2K | 104 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.3K | 499 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.3K | 564 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14.4K | 562 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.5K | 756 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.6K | 211 | 0.0% |
| Tidal Trust III(WOMN) | YWCA WOMENS ETF | 45259A100 | $14.6K | 382 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.8K | 306 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.9K | 159 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.9K | 101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9K | 435 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $15.1K | 134 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.1K | 171 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.1K | 121 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $15.1K | 372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.2K | 420 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.3K | 4 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4K | 36 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $15.6K | 4,043 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $15.8K | 72 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.9K | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.1K | 80 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.3K | 215 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $16.3K | 593 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $16.4K | 1,205 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $16.6K | 294 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $16.6K | 725 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.7K | 121 | 0.0% |