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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $61.6K | 10,216 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $61.6K | $600 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $61.9K | 5,332 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $61.9K | 889 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $62.0K | 330 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $62.1K | 1,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $62.1K | 2,537 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $62.3K | 1,440 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $62.4K | 853 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $62.5K | 623 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $62.5K | 375 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $62.7K | 1,191 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $62.7K | 3,395 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $62.8K | 1,477 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $63.2K | 1,562 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $63.2K | 1,906 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $63.4K | 204 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $63.7K | 200 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $63.7K | 832 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $63.8K | 579 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $63.9K | 3,132 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $63.9K | 2,563 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $64.0K | 1,500 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $64.1K | 5,980 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $64.1K | 2,170 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $64.2K | 340 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $64.2K | 6,855 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $64.3K | 1,241 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $64.4K | 2,934 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $64.5K | 180 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $64.8K | 16,700 | 0.0% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $64.9K | 1,516 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $65.8K | 1,420 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $66.0K | 2,352 | 0.0% |
| IES Hldgs Inc(IESC)Call | CALL | 44951W106 | $66.0K | $400 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $66.1K | 1,648 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $66.2K | 675 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $66.4K | 1,290 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $66.5K | 5,118 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $66.5K | 3,327 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $66.6K | $300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $66.7K | 1,700 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $66.7K | 1,800 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $66.8K | 933 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $66.9K | 418 | 0.0% |
| Chevron Corp New(CVX)Call | CALL | 166764100 | $66.9K | $400 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $67.0K | 6,772 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $67.3K | 1,000 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $67.4K | 9,529 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $67.4K | 4,184 | 0.0% |