Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $512 | 10 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $554 | 6 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563 | 19 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $572 | 530 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $584 | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $594 | 4 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $617 | 48 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $658 | 598 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $674 | 247 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $684 | 285 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $686 | 8 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $698 | 344 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $705 | 9 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $720 | 10 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $722 | 58 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $723 | 22 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $732 | 92 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $734 | 100 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $781 | 272 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $808 | 32 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $816 | 40 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $844 | 13 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $867 | 6 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $874 | 325 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $886 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $916 | 5 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $922 | 148 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $923 | 7 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $950 | 35 | 0.0% |
| Doubleline ETF Trust(DFVE) | FORTUNE 500 EQUA | 25861R600 | $960 | 34 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $964 | 83 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $970 | 40 | 0.0% |
| Marsh Mclennan COS Inc(MRSH) | COM | 571748102 | $976 | 4 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $992 | 4 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $994 | 3 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $1.0K | 122 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.0K | 12 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 21 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.0K | 40 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 19 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0K | 6 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 14 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 202 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 129 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $1.1K | 78 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 272 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.2K | 22 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 8 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.2K | 66 | 0.0% |