Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 16 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.8K | 113 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $10.8K | 555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.9K | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.0K | 75 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 65 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.2K | 26 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $11.2K | 704 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.3K | 551 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 159 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.3K | 180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 104 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 43 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.6K | 101 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.7K | 206 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | ENERGY EXPLORATI | 46137V761 | $11.7K | 400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.7K | 112 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.8K | 227 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $12.1K | 345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 202 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $12.2K | 889 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.3K | 125 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.3K | 142 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.4K | 315 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.5K | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.5K | 155 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.6K | 95 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $12.6K | 80 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $12.6K | 1,590 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $12.7K | 250 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.8K | 500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $12.9K | 1,109 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $13.4K | 383 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5K | 226 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $13.6K | 92 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $13.7K | 1,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 3 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $14.2K | 340 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.6K | 702 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $14.6K | 1,000 | 0.0% |
| Virtus Convertible &inc FD(NCZ) | COM NEW | 92838U801 | $14.6K | 1,265 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.8K | 433 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 500 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9K | 53 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.9K | 525 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $15.1K | 2,800 | 0.0% |
| Optinose Inc(0OP) | COM NEW | 68404V209 | $15.3K | 1,666 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $15.3K | 338 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $15.3K | 226 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $15.5K | 419 | 0.0% |