Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $15.3K | 180 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.3K | 287 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $15.3K | 530 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.3K | 280 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $15.3K | 308 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $15.6K | 273 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 213 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.6K | 814 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.7K | 176 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 160 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.8K | 59 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.8K | 202 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $15.9K | 90 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $15.9K | 109 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.0K | 450 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1K | 223 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.2K | 546 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.2K | 61 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.3K | 558 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.4K | 232 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $16.4K | 203 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.5K | 938 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.6K | 278 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.6K | 12 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.7K | 76 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8K | 131 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9K | 35 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $17.0K | 180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1K | 406 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.2K | 329 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.4K | 35 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $17.5K | 690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5K | 74 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $17.6K | 1,527 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $17.6K | 4,000 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $17.7K | 371 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.7K | 81 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.8K | 18 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $18.0K | 1,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.0K | 482 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.1K | 208 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $18.1K | 360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.2K | 379 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.3K | 336 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.6K | 504 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.7K | 203 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $18.9K | 1,222 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $19.0K | 309 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.2K | 33 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.3K | 300 | 0.0% |