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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 50 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.8K | 305 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $8.8K | 5,000 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $8.8K | 364 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $8.8K | 305 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.9K | 286 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $9.0K | 118 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.0K | 44 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9.0K | 715 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $9.0K | 95 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.0K | 145 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9.2K | 1,000 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $9.2K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.3K | 1,062 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3K | 175 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $9.4K | 1,246 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 119 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $9.5K | 2,274 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $9.7K | 229 | 0.0% |
| BlackRock Muniholdings Fund, Inc.(MHD) | COM | 09253N104 | $9.8K | 833 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $9.8K | 483 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $9.8K | 99 | 0.0% |
| First Trust PFD Secs and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $9.8K | 559 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.8K | 957 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $9.9K | 130 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $9.9K | 17 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $9.9K | 350 | 0.0% |
| Pimco Ultra Short Government Active ETF(BILZ) | ULTRA SHORT GOVT | 72201R577 | $9.9K | 98 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.0K | 96 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $10.0K | 689 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.0K | 1,600 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.0K | 141 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.1K | 100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 135 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.2K | 200 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.3K | 156 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.3K | 75 | 0.0% |
| HSBC Holdings PLC Spon ADR(HBC2) | SPON ADR NEW | 404280406 | $10.3K | 180 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.6K | 100 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $10.6K | 235 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $10.6K | 616 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $10.6K | 199 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $11.2K | 725 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.3K | 119 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11.4K | 3,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 72 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.6K | 600 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 119 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $11.6K | 199 | 0.0% |
| Vaneck ETF Trust(SMHX) | FABLESS SEMICOND | 92189H664 | $11.7K | 500 | 0.0% |