Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 26 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.4K | 30 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.4K | 800 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.5K | 200 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.5K | 17 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.5K | 67 | 0.0% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $1.5K | 187 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 23 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5K | 10 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.6K | 50 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.6K | 220 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.6K | 30 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $1.7K | 150 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7K | 30 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8K | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.8K | 785 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.8K | 12 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 21 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 10 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $1.9K | 14 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 46 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.9K | 238 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.9K | 175 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.9K | 120 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $1.9K | 2,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 55 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.0K | 50 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.0K | 200 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $2.0K | 91 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2K | 18 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.2K | 23 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 116 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $2.2K | 81 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.2K | 102 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 213 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 167 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 58 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 154 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 7 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.3K | 30 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.4K | 51 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.4K | 117 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $2.4K | 250 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5K | 25 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 32 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $2.5K | 488 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.6K | 100 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $2.6K | 80 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.6K | 57 | 0.0% |