Q1 2025 Holdings
Filed 2025-04-29 | 636 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 15 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.0K | 188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 137 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 47 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 7 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.3K | 25 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 40 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.4K | 131 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.4K | 105 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 22 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.6K | 100 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.7K | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 207 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 39 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.8K | 981 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.9K | 324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 23 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 10 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5.1K | 63 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5K | 28 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5K | 84 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.6K | 58 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 21 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $6.0K | 98 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $6.0K | 2,325 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.0K | 82 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1K | 75 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.3K | 60 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.3K | 110 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.3K | 301 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.4K | 171 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.4K | 106 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4K | 65 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 32 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 123 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9K | 30 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.0K | 152 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $7.0K | 391 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.0K | 46 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.1K | 208 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7.1K | 100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 111 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $7.4K | 53 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5K | 250 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.5K | 100 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $7.6K | 1,000 | 0.0% |