Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $4.6K | 43 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.6K | 10 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.6K | 100 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7K | 201 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7K | 100 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8K | 103 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.9K | 135 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.2K | 432 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 68 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 58 | 0.0% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $5.3K | 165 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.4K | 274 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 43 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $5.5K | 772 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.5K | 95 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 71 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 24 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $5.8K | 83 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $5.8K | 155 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.0K | 315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 51 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.1K | 100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 27 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2K | 200 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $6.2K | 95 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $6.5K | 628 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.5K | 230 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $6.6K | 6,750 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6K | 200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.7K | 79 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8K | 77 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 124 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $6.8K | 450 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9K | 79 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $7.1K | 990 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $7.1K | 535 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1K | 232 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.3K | 254 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.3K | 500 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $7.3K | 275 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $7.4K | 300 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $7.5K | 203 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.6K | 196 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.7K | 81 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 100 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 63 | 0.0% |
| Gray Media Inc(GTN/A) | CL A | 389375205 | $7.9K | 1,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.0K | 2,602 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $8.1K | 324 | 0.0% |