Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $52.1K | 323 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.5K | 466 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.1K | 1,039 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $54.3K | 2,052 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $54.5K | 1,978 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $55.2K | 180 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $56.2K | 1,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $56.2K | 590 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $56.8K | 6,517 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $57.1K | 1,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $57.5K | 315 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.0K | 2,628 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $58.6K | 1,765 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $58.9K | 935 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $58.9K | 650 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $59.2K | 762 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $59.7K | 4,725 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.9K | 1,268 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $59.9K | 1,585 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $60.8K | 436 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $60.8K | 1,253 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $61.4K | 348 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $61.4K | 371 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $61.4K | 2,894 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $62.6K | 3,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $62.8K | 561 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $63.0K | 1,300 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $63.1K | 1,168 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $63.1K | 1,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $63.2K | 1,116 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $63.6K | 640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $63.6K | 691 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $63.8K | 1,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $64.5K | 341 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.6K | 254 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.7K | 1,302 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $65.1K | 4,275 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $65.5K | 1,800 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.5K | 686 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $65.9K | 5,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $66.0K | 1,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $66.2K | 1,075 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $66.2K | 802 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $66.2K | 250 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $66.5K | 429 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $67.5K | 50 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.0K | 530 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $69.0K | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $70.5K | 511 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $70.5K | 400 | 0.0% |