Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.7K | 24 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $2.7K | 40 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 34 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.7K | 53 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8K | 6 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8K | 3 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 82 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 38 | 0.0% |
| Zepp Health Corporation(ZEPP) | SPONSORED ADR | 98945L204 | $3.0K | 1,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 38 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.1K | 33 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.2K | 23 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $3.2K | 577 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 4 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.2K | 214 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $3.2K | 80 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2K | 34 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 28 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 7 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 34 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.4K | 135 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5K | 64 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 59 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.8K | 53 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $4.1K | 772 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $4.2K | 117 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $4.2K | 634 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.3K | 1,450 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3K | 61 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.4K | 111 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 50 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.4K | 91 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.7K | 302 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.8K | 85 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 43 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 33 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.0K | 162 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $5.0K | 1,750 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $5.1K | 100 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $5.3K | 220 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $5.5K | 90 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5K | 32 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.5K | 157 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 96 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.7K | 39 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $5.8K | 2,525 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.9K | 16 | 0.0% |