Q1 2025 Holdings
Filed 2025-05-14 | 1304 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Web3 ETF | Common Stock | 091748103 | $21.4K | 443 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $21.6K | 16 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc(NRK) | Common Stock | 670656107 | $21.6K | 2,100 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | Common Stock | 45782C656 | $21.7K | 566 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $21.7K | 147 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Common Stock | 389930207 | $22.0K | 602 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $22.0K | 608 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $22.5K | 1,425 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | Common Stock | 46428R107 | $22.8K | 1,000 | 0.0% |
| BlackRock Health Sciences(XBMEX) | Common Stock | 09250W107 | $22.8K | 590 | 0.0% |
| Equitable Holdings Inc COM(EQH) | Common Stock | 29452E101 | $22.9K | 440 | 0.0% |
| Deutsche Bank AG-Registered | Common Stock | D18190898 | $23.0K | 964 | 0.0% |
| Proshares Ultrapro Short QQQ | Common Stock | 74347G192 | $23.0K | 600 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $23.2K | 399 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $23.3K | 600 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $23.6K | 380 | 0.0% |
| Hess Midstream LP(HESM) | Common Stock | 428103105 | $23.6K | 558 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $23.6K | 974 | 0.0% |
| Brookfield Infrastructure(BIPC) | Common Stock | 11276H106 | $23.7K | 654 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $24.0K | 409 | 0.0% |
| Smartrent Inc(SMRT) | Common Stock | 83193G107 | $24.2K | 20,000 | 0.0% |
| Natwest Group PLC(NWG) | Common Stock | 639057207 | $24.2K | 2,031 | 0.0% |
| Schwab Fndmntl EM MRK EQ ETF(FNDE) | Common Stock | 808524730 | $24.3K | 788 | 0.0% |
| Sunrise Communications -Cl A-(SNREN) | Common Stock | 867975104 | $24.4K | 505 | 0.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $24.4K | 195 | 0.0% |
| Invesco DB Commodity Index T(DBC) | Common Stock | 46138B103 | $24.4K | 1,086 | 0.0% |
| Ftai Aviation LTD(FTAI) | Common Stock | G3730V105 | $24.8K | 223 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common Stock | 03064D108 | $25.2K | 1,174 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $25.5K | 400 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $25.9K | 162 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $26.7K | 161 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $26.8K | 610 | 0.0% |
| Vanguard Industrials ETF(VIS) | Common Stock | 92204A603 | $27.0K | 109 | 0.0% |
| Pimco High Income Fund(PHK) | Common Stock | 722014107 | $27.3K | 5,577 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $27.3K | 550 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $27.6K | 300 | 0.0% |
| Pinnacle West Capital(PNW) | Common Stock | 723484101 | $27.7K | 291 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $28.2K | 836 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $28.6K | 173 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $28.7K | 276 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $28.8K | 883 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | Common Stock | 921932778 | $29.2K | 348 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Common Stock | 464287523 | $29.4K | 156 | 0.0% |
| Ishares 20 Plus Year Treasury BD(TLT) | Common Stock | 464287432 | $29.5K | 324 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $29.5K | 236 | 0.0% |
| First Trust Global Tactical(FTGC) | Common Stock | 33739H101 | $29.5K | 1,157 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $29.9K | 250 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $29.9K | 377 | 0.0% |
| Ishares Msci EMG MKT MIN VOL(EEMV) | Common Stock | 464286533 | $30.6K | 525 | 0.0% |
| Benchmark Electronics-w/I(BHE) | Common Stock | 08160H101 | $30.8K | 811 | 0.0% |