Q1 2025 Holdings
Filed 2025-05-01 | 1271 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $689 | 5 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $692 | 53 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $704 | 7 | 0.0% |
| Monogram Technologies Inc(J7J) | COM | 609786108 | $811 | 276 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $824 | 123 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $828 | 29 | 0.0% |
| Proshares TR(SKF) | ULTRASHORT FINA | 74347G150 | $850 | 26 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $853 | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $854 | 9 | 0.0% |
| Spdr S&P Intl DIV ETF(DWX) | ETF - EQUITY | 78463X772 | $959 | 25 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $963 | 16 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 10 | 0.0% |
| Ishares AAA CLO Active ETF(CLOA) | ETF - EQUITY | 092528504 | $1.0K | 20 | 0.0% |
| Schwab Fundamntl Intrnl EQT ETF(FNDF) | ETF - EQUITY | 808524755 | $1.0K | 29 | 0.0% |
| Invsc Global Listed Private EQ ETF(PSP) | ETF - EQUITY | 46137V118 | $1.1K | 17 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1K | 10 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCKS | 744320102 | $1.1K | 10 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 2 | 0.0% |
| Wisdom US Smcp DIV ETF(DES) | ETF - EQUITY | 97717W604 | $1.2K | 37 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.2K | 12 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 7 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCKS | 302491303 | $1.3K | 30 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.3K | 20 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3K | 24 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $1.3K | 30 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 22 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.4K | 60 | 0.0% |
| Ishares Advantg LRG Cap Incme ETF(BALI) | ETF - EQUITY | 09290C863 | $1.4K | 50 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF - EQUITY | 464287614 | $1.4K | 4 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.4K | 84 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $1.5K | 44 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 10 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5K | 14 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $1.5K | 38 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 8 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 15 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 20 | 0.0% |
| Ishs Conv Bond ETF(ICVT) | ETF - FIXED INCOME | 46435G102 | $1.6K | 19 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 28 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.7K | 715 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7K | 73 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $1.7K | 60 | 0.0% |
| Wendys Co(WEN) | COMMON STOCKS | 95058W100 | $1.8K | 120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 62 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 25 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.8K | 52 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 21 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF - FIXED INCOME | 464288679 | $1.9K | 17 | 0.0% |