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 |
|---|---|---|---|---|---|
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $34.3K | 2,950 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.4K | 555 | 0.0% |
| Coinbase Global Inc(COIN)Call | CALL | 19260Q107 | $34.4K | $200 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $34.5K | 3,632 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $34.5K | 628 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.6K | 1,102 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $34.6K | 540 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $34.7K | 1,726 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $34.8K | 6,023 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $34.9K | 4,127 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35.2K | 206 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $35.3K | 500 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $35.3K | 438 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $35.3K | 526 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $35.4K | 2,736 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35.4K | 349 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $35.5K | 677 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $35.6K | 5,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $35.6K | 374 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $35.7K | 1,347 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $35.8K | 330 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $35.9K | 3,085 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $35.9K | 1,841 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $36.0K | 309 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $36.1K | 1,681 | 0.0% |
| Nucor Corp(NUE)Call | CALL | 670346105 | $36.1K | $300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $36.2K | 8,702 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $36.3K | 625 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $36.4K | 2,485 | 0.0% |
| Dell Technologies Inc(DELL)Call | CALL | 24703L202 | $36.5K | $400 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $36.6K | 1,370 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $36.7K | 839 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $36.7K | 1,603 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $36.8K | 4,542 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $36.8K | 5,039 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $36.9K | 2,250 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $36.9K | 3,562 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $36.9K | 847 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $37.1K | 1,170 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $37.2K | 562 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $37.2K | 1,149 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $37.4K | 920 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $37.5K | 750 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $37.7K | 1,523 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $37.8K | 787 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $38.0K | 466 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $38.0K | 714 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $38.1K | 629 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $38.1K | $600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $38.1K | 245 | 0.0% |