Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.3K | 61 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 220 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $4.4K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 272 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $4.4K | 1,000 | 0.0% |
| Alps O'shares U.S. Small-Cap Quality DIV ETF(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.5K | 106 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.5K | 1,850 | 0.0% |
| Fiscalnote Holdings, Inc.(DSACEUR) | COM CL A | 337655104 | $4.5K | 5,549 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 72 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.5K | 112 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.6K | 30 | 0.0% |
| Coupang, Inc.(CPNG) | COM | 22266T109 | $4.6K | 210 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.6K | 147 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 32 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.7K | 38 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $4.7K | 86 | 0.0% |
| Global X Superdividend ETF(SDIV) | SUPERDIVIDEND | 37960A669 | $4.8K | 230 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.8K | 57 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $4.9K | 298 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.9K | 200 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9K | 136 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0K | 123 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $5.0K | 190 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5.0K | 55 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $5.1K | 164 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1K | 121 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.1K | 1,785 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $5.2K | 500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.2K | 120 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2K | 50 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.3K | 500 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.4K | 175 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.4K | 800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.5K | 52 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.5K | 160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 63 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.5K | 150 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7K | 600 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $5.7K | 230 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $5.7K | 186 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8K | 49 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.9K | 113 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $5.9K | 458 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9K | 161 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.0K | 33 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.1K | 132 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2K | 100 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.3K | 75 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.3K | 110 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $6.3K | 125 | 0.0% |