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 |
|---|---|---|---|---|---|
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $7.9K | 587 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $7.9K | 81 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $8.1K | 444 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COMMON STOCKS | 31620R303 | $8.1K | 125 | 0.0% |
| Nisource Inc(NI) | COMMON STOCKS | 65473P105 | $8.2K | 205 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $8.3K | 226 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $8.3K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.3K | 400 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.3K | 100 | 0.0% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $8.3K | 89 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $8.3K | 65 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $8.4K | 1,000 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF - EQUITY | 78464A409 | $8.4K | 104 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 68 | 0.0% |
| Taylor Morrison Home A(TMHC) | COMMON STOCKS | 87724P106 | $8.4K | 140 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4K | 115 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.5K | 788 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.5K | 193 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.5K | 50 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.5K | 1,523 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.6K | 209 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.6K | 115 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6K | 50 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $8.6K | 294 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $8.7K | 585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7K | 100 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $8.8K | 323 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $8.8K | 150 | 0.0% |
| Molson Coors Bevrg Co B(TAP) | COMMON STOCKS | 60871R209 | $8.8K | 145 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $8.9K | 221 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $8.9K | 500 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $8.9K | 493 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $9.0K | 272 | 0.0% |
| Ishares TR(IGSB) | ETF - FIXED INCOME | 464288646 | $9.0K | 171 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0K | 72 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCKS | 049560105 | $9.0K | 58 | 0.0% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $9.0K | 231 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $9.0K | 297 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF - EQUITY | 81369Y407 | $9.1K | 46 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCKS | 833034101 | $9.1K | 27 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 62 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $9.1K | 636 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.2K | 125 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.2K | 200 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $9.2K | 200 | 0.0% |
| AON PLC(AON) | FOREIGN COMMON STOCKS | G0403H108 | $9.2K | 23 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.2K | 27 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.2K | 181 | 0.0% |
| Nice LTD(NSY) | FOREIGN COMMON STOCKS | 653656108 | $9.3K | 60 | 0.0% |