Q1 2025 Holdings
Filed 2025-04-28 | 802 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.2K | 120 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.3K | 598 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.4K | 54 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.4K | 375 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $4.4K | 326 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5K | 72 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 120 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 42 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.7K | 70 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.7K | 23 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7K | 17 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 104 | 0.0% |
| Fifth Dist Bancorp Inc(FDSB) | COM | 316926104 | $4.9K | 400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 61 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9K | 80 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.0K | 100 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $5.0K | 170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 100 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $5.2K | 302 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $5.5K | 155 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 126 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $5.6K | 74 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8K | 29 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9K | 140 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $5.9K | 135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0K | 167 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 53 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 37 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 37 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6K | 27 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.6K | 80 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6K | 54 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7K | 91 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 22 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 25 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.8K | 86 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3K | 147 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $7.3K | 132 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $7.4K | 327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 44 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $7.4K | 523 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $7.5K | 1,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.5K | 26 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9K | 60 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.1K | 435 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $8.1K | 2,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $8.2K | 507 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.7K | 300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.1K | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.5K | 26 | 0.0% |