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 |
|---|---|---|---|---|---|
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $28.2K | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.3K | 105 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $28.6K | 10,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $28.7K | 440 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.0K | 4 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $29.1K | 80 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $29.4K | 360 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $29.4K | 820 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.8K | 150 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.0K | 315 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $30.5K | 274 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $30.6K | 995 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.6K | 150 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $30.6K | 200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.7K | 300 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $30.8K | 365 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $31.1K | 100 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $31.1K | 451 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.5K | 302 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.6K | 235 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.6K | 320 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $32.0K | 327 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3K | 40 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $32.9K | 750 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $33.2K | 1,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7K | 662 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $33.8K | 100 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.9K | 1,095 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $34.2K | 1,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $35.1K | 1,001 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.1K | 333 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.8K | 580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.3K | 123 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $36.6K | 357 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $36.8K | 225 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $37.2K | 520 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.2K | 61 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $37.5K | 1,311 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.6K | 1,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.7K | 750 | 0.0% |
| Nike Inc(NKE)Call | CALL | 654106103 | $38.1K | $600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.1K | 450 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.3K | 403 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4K | 377 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.4K | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.8K | 180 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.8K | 2,629 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $41.0K | 137 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $41.1K | 22 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $41.2K | 450 | 0.0% |