Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Innovator Etfs Trust(FFTY) | IBD 50 ETF | 45782C102 | $27 | 1 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $27 | 1 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $28 | 1 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $30 | 7 | 0.0% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $33 | 1 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $94 | 1 | 0.0% |
| Oatly Group AB(OTLY) | SPONSORED ADS | 67421J207 | $99 | 10 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $99 | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $114 | 1 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $121 | 200 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $137 | 7 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $137 | 24 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $168 | 21 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $194 | 50 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $219 | 2 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $224 | 22 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $226 | 10 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $231 | 3 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $255 | 2 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $260 | 18 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $271 | 7 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $276 | 11 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $282 | 6 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $284 | 3 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $299 | 67 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302 | 2 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $304 | 5 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $306 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $311 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $313 | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $314 | 10 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $325 | 5 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $329 | 14 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $330 | 5 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $330 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $331 | 38 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $338 | 3 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $346 | 1 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $352 | 4 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $359 | 2 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $362 | 111 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368 | 2 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $369 | 5 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $370 | 6 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $372 | 3 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $376 | 5 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $390 | 39 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $392 | 3 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $396 | 2 | 0.0% |