Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $27.9K | 348 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $28.0K | 282 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $28.0K | 2,133 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $28.0K | 822 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.1K | 92 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $28.1K | 20,104 | 0.0% |
| Citigroup Inc(C)Call | CALL | 172967424 | $28.4K | $400 | 0.0% |
| Spdr SER TR(KRE)Call | CALL | 78464A698 | $28.4K | $500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $28.4K | 571 | 0.0% |
| Ishares TR(ITB)Call | CALL | 464288752 | $28.6K | $300 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $28.6K | 806 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $28.6K | 213 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $28.7K | 1,121 | 0.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $28.8K | 465 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28.9K | 1,693 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $28.9K | 2,849 | 0.0% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $29.0K | $200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29.0K | 1,350 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $29.1K | 64,391 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $29.1K | 572 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $29.2K | 2,207 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $29.2K | 690 | 0.0% |
| Snowflake Inc(SNOW)Call | CALL | 833445109 | $29.2K | $200 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $29.3K | 1,072 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $29.3K | 666 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $29.3K | 715 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $29.4K | 352 | 0.0% |
| Twilio Inc(TWLO)Call | CALL | 90138F102 | $29.4K | $300 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $29.4K | 2,969 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $29.6K | 266 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $29.7K | 1,692 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.7K | 461 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $29.7K | 506 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $29.8K | 572 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29.8K | 2,404 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.8K | 313 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.8K | 296 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $29.9K | 1,945 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $29.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $30.0K | 300 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $30.0K | 390 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $30.0K | 1,012 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $30.1K | 299 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $30.1K | 800 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $30.2K | 150 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $30.2K | 1,582 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.2K | 502 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $30.3K | 973 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $30.5K | 2,251 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $30.5K | 602 | 0.0% |