Q1 2025 Holdings
Filed 2025-04-22 | 590 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1 | 0 | 0.0% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $5 | 2 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5 | 0 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $24 | 1 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24 | 0 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $28 | 13 | 0.0% |
| Spruce Power Holding Corp(SPRU) | COM NEW | 9837FR209 | $32 | 13 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $34 | 0 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $48 | 12 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $50 | 132 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $84 | 4 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $92 | 400 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $103 | 4 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $111 | 121 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $133 | 5 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $180 | 50 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $192 | 15 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $194 | 14 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 1 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $247 | 21 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $276 | 9 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $336 | 9 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $354 | 10 | 0.0% |
| LA Rosa Hldgs Corp | COM | 50172T103 | $360 | 2,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $362 | 8 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $372 | 64 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $384 | 33 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $431 | 16 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $443 | 11 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $475 | 75 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498 | 3 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $509 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $537 | 8 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $545 | 3 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $585 | 38 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $628 | 20 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $655 | 31 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $657 | 39 | 0.0% |
| Alliance Entertainment Holdi(AENT) | COM CLASS A | 01861F102 | $670 | 200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $699 | 20 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $707 | 100 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $709 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $754 | 13 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $763 | 10 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $847 | 14 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $891 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $916 | 62 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $937 | 20 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $948 | 34 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $986 | 78 | 0.0% |