Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $3.0K | 63 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $3.0K | 113 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $3.0K | 75 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $3.0K | 150 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $3.1K | 200 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $3.1K | 38 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $3.2K | 50 | 0.0% |
| Olympic Steel(ZEUS) | Common Stock | 68162K106 | $3.2K | 100 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $3.2K | 4 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $3.3K | 64 | 0.0% |
| Ionq Inc(IONQ) | Common Stock | 46222L108 | $3.3K | 150 | 0.0% |
| First Watch(FWRG) | Common Stock | 33748L101 | $3.3K | 200 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.4K | 391 | 0.0% |
| Nuscale Power(SMR) | Common Stock | 67079K100 | $3.5K | 250 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $3.6K | 7 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $3.6K | 76 | 0.0% |
| First Trust(EDOW) | MF Closed and MF Open | 33733A201 | $3.6K | 100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.7K | 15 | 0.0% |
| Nuveen DOW(DIAX) | MF Closed and MF Open | 67075F105 | $4.0K | 277 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $4.0K | 108 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.1K | 100 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.2K | 92 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.2K | 100 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $4.3K | 300 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $4.3K | 25 | 0.0% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $4.3K | 200 | 0.0% |
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $4.4K | 45 | 0.0% |
| Nuveen Municipal Income(NMI) | MF Closed and MF Open | 67062J102 | $4.6K | 463 | 0.0% |
| Axcelis Technologies(ACLS) | Common Stock | 054540208 | $4.6K | 92 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.7K | 10 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $4.7K | 80 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $4.7K | 400 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $4.8K | 129 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $4.8K | 447 | 0.0% |
| Tempus AI(TEM) | Common Stock | 88023B103 | $4.8K | 100 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.0K | 40 | 0.0% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $5.1K | 100 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $5.1K | 50 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $5.1K | 88 | 0.0% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $5.2K | 105 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.2K | 69 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $5.3K | 100 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $5.4K | 100 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common Stock | 881624209 | $5.5K | 359 | 0.0% |
| Zoom Communications(ZM) | Common Stock | 98980L101 | $5.5K | 75 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $5.5K | 93 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $5.6K | 50 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $5.8K | 20 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $5.9K | 1,429 | 0.0% |
| Caesars Entertainment(CZR) | Common Stock | 12769G100 | $6.0K | 238 | 0.0% |