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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.9K | 86 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0K | 28 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.0K | 25 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 12 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 35 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.0K | 90 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 9 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 22 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1K | 79 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $2.1K | 626 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.1K | 23 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 40 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2K | 76 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $2.2K | 75 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2K | 100 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 40 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.3K | 392 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3K | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 35 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4K | 30 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4K | 20 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4K | 23 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.5K | 8 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.5K | 920 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 80 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5K | 10 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.7K | 105 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7K | 52 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.7K | 88 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.7K | 2,720 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $2.8K | 2,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 11 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8K | 35 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.9K | 91 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 29 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9K | 38 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 189 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0K | 367 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $3.0K | 85 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.0K | 2,250 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.1K | 70 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.1K | 41 | 0.0% |
| Coca Cola Europacific Partne(KO) | SHS | G25839104 | $3.1K | 36 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.1K | 42 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.1K | 148 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3.1K | 56 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2K | 21 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.2K | 16 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 12 | 0.0% |