Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $16.8K | 296 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $16.8K | 340 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16.9K | 320 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.9K | 400 | 0.0% |
| First Trust Nyse Arca Biotechnology Index FUN(FBT) | NY ARCA BIOTECH | 33733E203 | $17.0K | 100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.1K | 75 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $17.1K | 572 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.3K | 245 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $17.3K | 600 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $17.6K | 900 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund(XNEAX) | COM | 670657105 | $17.6K | 1,575 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $17.6K | 291 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $17.7K | 2,096 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $17.8K | 310 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.9K | 250 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $17.9K | 1,002 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | COM | 67071L106 | $18.3K | 1,475 | 0.0% |
| Invesco Exchng Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $18.4K | 600 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $18.5K | 975 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $18.9K | 311 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $18.9K | 400 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $19.0K | 264 | 0.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $19.0K | 244 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $19.1K | 254 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.1K | 627 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.2K | 254 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.5K | 40 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19.7K | 75 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 224 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $19.7K | 3,745 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $19.8K | 582 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.8K | 865 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $20.2K | 914 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $20.2K | 938 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $20.3K | 2,051 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $20.4K | 68 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $20.4K | 311 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $20.4K | 1,559 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $20.5K | 248 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $20.7K | 192 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.7K | 746 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $20.7K | 900 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.8K | 160 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $20.8K | 1,939 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.2K | 882 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $21.3K | 1,139 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $21.4K | 402 | 0.0% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $21.8K | 633 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $22.0K | 860 | 0.0% |
| Charter Communications, Inc.(CHTR) | CL A | 16119P108 | $22.1K | 60 | 0.0% |