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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.9K | 30 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9K | 10 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 41 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.9K | 100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 50 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.9K | 82 | 0.0% |
| Proshares Inflation Expectations ETF(RINF) | ETF - FIXED INCOME | 74348A814 | $2.0K | 60 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 63 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0K | 63 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0K | 11 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 69 | 0.0% |
| First TR Exchange Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $2.1K | 88 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 13 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $2.1K | 35 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.1K | 47 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 8 | 0.0% |
| Ishares S&P 500 Buywrite ETF(IVVW) | ETF - EQUITY | 46438G711 | $2.1K | 46 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2K | 88 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.2K | 274 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.2K | 34 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 144 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3K | 63 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 13 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3K | 61 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.3K | 40 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4K | 9 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.4K | 45 | 0.0% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $2.4K | 84 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.4K | 400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 80 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5K | 215 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5K | 111 | 0.0% |
| Ishares International DD at ETF(BIDD) | ETF - EQUITY | 09290C848 | $2.5K | 97 | 0.0% |
| Ishares HG YLD Corp BD Bywt Strg ETF(HYGW) | ETF - EQUITY | 46436E320 | $2.5K | 80 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.5K | 48 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.6K | 40 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 29 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $2.6K | 500 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.6K | 239 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6K | 74 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.7K | 229 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $2.7K | 85 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $2.7K | 159 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $2.7K | 1,485 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.7K | 27 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $2.8K | 80 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.9K | 44 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $2.9K | 315 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 214 | 0.0% |
| Best BUY Co., Inc.(BBY) | COMMON STOCKS | 086516101 | $2.9K | 40 | 0.0% |