Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.9K | 2,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9K | 397 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.9K | 39 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 175 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1K | 12 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.1K | 23 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.2K | 300 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2K | 40 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 46 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2K | 77 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.2K | 51 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.2K | 40 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 38 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 16 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $3.3K | 280 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4K | 54 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 25 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4K | 75 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 76 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 20 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.5K | 338 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.5K | 100 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.6K | 165 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.6K | 186 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.7K | 239 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $3.7K | 435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 81 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 50 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $3.8K | 318 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9K | 127 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.9K | 76 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 46 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.0K | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.0K | 2,525 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 176 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.2K | 87 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2K | 83 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.2K | 70 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 61 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.3K | 9 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 39 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 24 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $4.4K | 38 | 0.0% |
| Listed FD TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.6K | 165 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.6K | 31 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.7K | 112 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.7K | 60 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7K | 35 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.7K | 136 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 70 | 0.0% |