Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(LIT) | ETF | 37954Y855 | $2.4K | 63 | 0.0% |
| Ishares Global(IGF) | ETF | 464288372 | $2.5K | 45 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $2.5K | 30 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $2.5K | 76 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $2.5K | 53 | 0.0% |
| Gamco Global(GGN) | ETF | 36465A109 | $2.6K | 598 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $2.6K | 25 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.7K | 100 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $2.8K | 25 | 0.0% |
| Ishares ESG(ESGE) | ETF | 46434G863 | $2.8K | 81 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $2.8K | 150 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $2.9K | 76 | 0.0% |
| Nextracker Inc(NXT) | Common Stock | 65290E101 | $2.9K | 69 | 0.0% |
| Cohen & Steers(RQI) | ETF | 19247L106 | $3.0K | 240 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $3.1K | 237 | 0.0% |
| Call 6 Chevron CorpCall | Listed Options | 166764900 | $3.1K | 16 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $3.1K | 16 | 0.0% |
| Boston Omaha(BOC) | Common Stock | 101044105 | $3.1K | 215 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $3.1K | 37 | 0.0% |
| Amplify Alternative(MJ) | ETF | 032108474 | $3.2K | 162 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $3.2K | 14 | 0.0% |
| Butterfly Network(BFLY) | Common Stock | 124155102 | $3.2K | 1,413 | 0.0% |
| Penn Entertainment(PENN) | Common Stock | 707569109 | $3.3K | 200 | 0.0% |
| Call 10 Apple IncCall | Listed Options | 037833900 | $3.3K | 12 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $3.3K | 286 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3K | 16 | 0.0% |
| JPMorgan Activebuilders(JEMA) | ETF | 46641Q266 | $3.3K | 87 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $3.3K | 7 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4K | 9 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $3.4K | 54 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.4K | 17 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.4K | 30 | 0.0% |
| Ichor Holdings(ICHR) | Common Stock | G4740B105 | $3.4K | 150 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $3.4K | 300 | 0.0% |
| Vanguard Russell(VONV) | ETF | 92206C714 | $3.5K | 42 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $3.6K | 7 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $3.6K | 43 | 0.0% |
| Virtus Artificial(AIO) | ETF | 92838Y100 | $3.6K | 175 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $3.7K | 48 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.7K | 15 | 0.0% |
| PUT 6 Intuit IncPut | Listed Options | 461202953 | $3.7K | 6 | 0.0% |
| Charles River(CRL) | Common Stock | 159864107 | $3.8K | 25 | 0.0% |
| Edison Intl(EIX) | Common Stock | 281020107 | $3.8K | 64 | 0.0% |
| Avantis U S(AVUS) | ETF | 025072885 | $3.8K | 41 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.8K | 31 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $3.9K | 73 | 0.0% |
| RIO Tinto(RIO) | Common Stock | 767204100 | $3.9K | 65 | 0.0% |
| Starwood Property(STWD) | Common Stock | 85571B105 | $4.0K | 200 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $4.0K | 109 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $4.0K | 51 | 0.0% |