Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.9K | 52 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 5 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.0K | 571 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0K | 19 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.0K | 34 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 74 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1K | 42 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.1K | 93 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1K | 66 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 86 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.2K | 133 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.2K | 184 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 45 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $3.3K | 254 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 75 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4K | 116 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4K | 37 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $3.4K | 141 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 60 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 48 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.5K | 52 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.5K | 44 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $3.5K | 175 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $3.5K | 421 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.5K | 96 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 49 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.6K | 23 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.6K | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.6K | 20 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.7K | 140 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8K | 20 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.8K | 49 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8K | 22 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.9K | 23 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.9K | 52 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9K | 76 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.9K | 13 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 115 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 40 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.9K | 25 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.9K | 55 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $4.0K | 202 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $4.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.0K | 90 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.0K | 27 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $4.1K | 316 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.1K | 396 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 168 | 0.0% |