Q1 2025 Holdings
Filed 2025-05-09 | 1420 holdings | $443.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $6 | 242 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6 | 176 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6 | 114 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 18 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6 | 501 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 10/01/202 | 46222L116 | $6 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6 | 230 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6 | 9 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $6 | 23 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $6 | 250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6 | 61 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6 | 22 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6 | 29 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6 | 287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 26 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6 | 36 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6 | 36 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6 | 97 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6 | 65 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 60 | 0.0% |
| Aersale Corporation(ASLE)Call | CALL | 00810F106 | $6 | $1,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6 | 410 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6 | 35 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $6 | 141 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6 | 58 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6 | 41 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6 | 144 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 131 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6 | 67 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6 | 44 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 63 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6 | 19 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6 | 100 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7 | 2,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7 | 49 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7 | 31 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7 | 37 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $7 | 28 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7 | 61 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7 | 100 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7 | 20 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $7 | 90 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 25 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7 | 60 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7 | 218 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7 | 149 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7 | 16 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7 | 58 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7 | 41 | 0.0% |