Q1 2025 Holdings
Filed 2025-05-07 | 894 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.2K | 44 | 0.0% |
| Organon Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 81 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 15 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2K | 29 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 200 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3K | 62 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.3K | 700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3K | 17 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 15 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3K | 5 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.3K | 79 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1.4K | 1,312 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 20 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 12 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 130 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4K | 24 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.4K | 104 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 97 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4K | 355 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 38 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 7 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4K | 124 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 163 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.4K | 114 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 22 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.4K | 26 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 16 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.5K | 29 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $1.5K | 11 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 60 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.5K | 142 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.6K | 5 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6K | 3 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6K | 58 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $1.6K | 700 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6K | 8 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 13 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.6K | 52 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.7K | 18 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.7K | 37 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.7K | 127 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8K | 300 | 0.0% |
| U S Gold Corp(USAU) | COM NEW | 90291C201 | $1.8K | 200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 8 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.9K | 36 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9K | 6 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 18 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.9K | 2 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 62 | 0.0% |