Q1 2025 Holdings
Filed 2025-04-10 | 870 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0M | 6,339 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,761 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 53,458 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.0M | 146,466 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 3,373 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.1M | 99,254 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.1M | 44,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,370 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.1M | 8,741 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,074 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.1M | 59,413 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 32,580 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $1.1M | 137,968 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1M | 11,384 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 39,574 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 37,208 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1M | 6,063 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1M | 19,345 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 5,026 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,965 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 40,480 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,657 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.1M | 159,383 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2M | 833 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 16,719 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 7,217 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,722 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 55,412 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.2M | 235,944 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.2M | 41,606 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 10,211 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,605 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 120,963 | 0.1% |
| V2x Inc(VVX) | COM | 92242T101 | $1.2M | 24,347 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 614 | 0.1% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.2M | 59,389 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 75,012 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2M | 21,610 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,992 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2M | 366,775 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 19,934 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2M | 61,230 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,896 | 0.1% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.2M | 155,870 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 50,753 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 39,737 | 0.1% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $1.2M | 125,480 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 54,482 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.3M | 47,989 | 0.1% |