Q1 2025 Holdings
Filed 2025-05-15 | 3441 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $30.7K | 975 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $30.7K | 800 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $30.7K | 754 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $30.9K | $500 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $30.9K | 752 | 0.0% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $31.0K | $1,000 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $31.1K | 650 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.2K | 353 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $31.2K | 1,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $31.3K | 3,947 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $31.4K | 165 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $31.4K | 625 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $31.5K | 408 | 0.0% |
| Okta Inc(OKTA)Call | CALL | 679295105 | $31.6K | $300 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $31.6K | 250 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $31.7K | 2,140 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $31.7K | 2,638 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $31.8K | 316 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $31.8K | 1,746 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $31.9K | 1,688 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $31.9K | 541 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.9K | 361 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $31.9K | 1,078 | 0.0% |
| ARM Holdings PLC(ARM)Call | CALL | 042068205 | $32.0K | $300 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.1K | 423 | 0.0% |
| Valkyrie ETF Trust II | COINSHARES VALKY | 91917A108 | $32.1K | 3,235 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $32.2K | 1,365 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $32.2K | 255 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $32.3K | 2,468 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $32.4K | 488 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $32.6K | 580 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $32.6K | 627 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $32.7K | 3,500 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.7K | 217 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $33.0K | 939 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $33.1K | 837 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $33.1K | 861 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $33.1K | 10,815 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.2K | 627 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $33.2K | 634 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $33.2K | 1,349 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $33.3K | 341 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $33.3K | 1,500 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $33.3K | 3,855 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $33.7K | 359 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $33.9K | 291 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $34.1K | 680 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.2K | 29 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $34.2K | 1,403 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $34.3K | 1,500 | 0.0% |