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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $41.7K | 265 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $41.7K | $400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.8K | 593 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $41.9K | 719 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.9K | 1,266 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $42.1K | 449 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42.1K | 640 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $42.3K | 124 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | CALL | G7997R103 | $42.5K | $500 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $42.5K | 50,000 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $42.5K | 1,300 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $42.6K | 1,103 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $42.6K | 4,260 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $42.7K | 1,010 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $43.0K | 3,848 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $43.1K | 1,576 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.1K | 1,013 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $43.2K | 885 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $43.2K | 772 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $43.4K | 3,629 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $43.4K | 651 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $43.5K | 1,001 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.5K | 250 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $43.5K | 2,162 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $43.6K | 988 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $43.7K | 233 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $43.7K | 3,451 | 0.0% |
| The Trade Desk Inc(TTD)Call | CALL | 88339J105 | $43.8K | $800 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $43.9K | 775 | 0.0% |
| United Parcel Service Inc(UPS)Call | CALL | 911312106 | $44.0K | $400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $44.2K | 1,160 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $44.3K | 2,090 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $44.6K | 750 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $44.7K | 680 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $44.7K | 1,074 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $44.9K | 2,000 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.0K | 1,135 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $45.1K | 1,050 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $45.1K | 1,630 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $45.1K | 5,100 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45.2K | 11,830 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $45.3K | 785 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $45.4K | 5,750 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $45.4K | 4,308 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $45.7K | 1,131 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $45.9K | 153 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $45.9K | 2,047 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $46.0K | 1,570 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $46.2K | 500 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $46.2K | 535 | 0.0% |