Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5K | 189 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 389 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $17.7K | 800 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0K | 306 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $18.0K | 800 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $18.5K | 360 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.8K | 179 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.0K | 100 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.3K | 245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.6K | 65 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $19.9K | $100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.1K | 106 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $21.1K | 1,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $21.1K | 544 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.2K | 302 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $21.3K | 268 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.7K | 301 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $21.7K | 690 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.8K | 45 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.0K | 224 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $22.2K | $100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.5K | 85 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $22.7K | 5,001 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $22.8K | 760 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.8K | 100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.0K | 252 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $23.3K | 535 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23.3K | 748 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $23.4K | 703 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $24.0K | 190 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.1K | 43 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $24.1K | 825 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $24.2K | 330 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $24.2K | 52 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.3K | 50 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.8K | 805 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.0K | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.2K | 550 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $25.6K | 376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 361 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $25.6K | 290 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.8K | 150 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.9K | 394 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.0K | 1,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.3K | 1,045 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 73 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $26.6K | 780 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $26.7K | 13,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.7K | 405 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.8K | 139 | 0.0% |