Q1 2025 Holdings
Filed 2025-05-09 | 686 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACB(ACB) | Aurora Cannabis Inc | 05156X850 | $0 | 2 | 0.0% |
| GAP(GAP) | Gap Inc | 364760108 | $0 | 48 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $0 | 0 | 0.0% |
| Alny(ALNY) | Alnylam Pharmaceuticals Inc | 02043Q107 | $0 | 3 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $0 | 3 | 0.0% |
| DOC(DOC) | Healthpeak Properties Ord | 42250P103 | $0 | 23 | 0.0% |
| Ibkr(IBKR) | Interactive Brokers Group Inc | 45841N107 | $0 | 6 | 0.0% |
| MRP(MRP) | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 | $0 | 36 | 0.0% |
| Bldr(BLDR) | Builders FirstSource Inc | 12008R107 | $0 | 4 | 0.0% |
| CMS(CMS) | CMS Energy Corp | 125896100 | $0 | 9 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $0 | 10 | 0.0% |
| Lpla(LPLA) | LPL Financial Holdings Inc | 50212V100 | $0 | 0 | 0.0% |
| Casy(CASY) | Casey s General Stores Inc | 147528103 | $0 | 2 | 0.0% |
| Edit(EDIT) | Editas Medicine Inc | 28106W103 | $0 | 170 | 0.0% |
| Wtrg(WTRG) | Essential Utilities Inc | 29670G102 | $1 | 33 | 0.0% |
| Ifra(IFRA) | iShares US Infrastructure ETF | 46435U713 | $1 | 23 | 0.0% |
| Podd(PODD) | Insulet Corp | 45784P101 | $1 | 4 | 0.0% |
| Dash(DASH) | DoorDash Inc | 25809K105 | $1 | 7 | 0.0% |
| Ldos(LDOS) | Leidos Holdings Inc | 525327102 | $1 | 8 | 0.0% |
| KKR(KKR) | KKR & Co Inc | 48251W104 | $1 | 9 | 0.0% |
| EMB(EMB) | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | $1 | 11 | 0.0% |
| J(J) | Jacobs Solutions Inc | 46982L108 | $1 | 10 | 0.0% |
| Mnst(MNST) | Monster Beverage Corp | 61174X109 | $1 | 19 | 0.0% |
| TIP(TIP) | iShares TIPS Bond (ETF) | 464287176 | $1 | 14 | 0.0% |
| MTD(MTD) | Mettler-Toledo International Inc | 592688105 | $1 | 1 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $1 | 1 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $1 | 13 | 0.0% |
| TAP(TAP) | Molson Coors Brewing Co B | 60871R209 | $1 | 17 | 0.0% |
| Fcnca(FCNCA) | First Citizens BancShares Inc | 31946M103 | $1 | 1 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $1 | 22 | 0.0% |
| DKS(DKS) | Dick s Sporting Goods Inc | 253393102 | $1 | 7 | 0.0% |
| UHS(UHS) | Universal Health Services Inc | 913903100 | $1 | 10 | 0.0% |
| WLK(WLK) | Westlake Corp | 960413102 | $1 | 18 | 0.0% |
| Ball(BALL) | Ball Corp | 058498106 | $1 | 36 | 0.0% |
| Adsk(ADSK) | Autodesk Inc | 052769106 | $1 | 5 | 0.0% |
| Lbtya(LBTYA) | Liberty Global Ltd | G61188101 | $1 | 156 | 0.0% |
| BHF(BHF) | Brighthouse Finl Inc Com | 10922N103 | $1 | 18 | 0.0% |
| WHR(WHR) | Whirlpool Corp | 963320106 | $1 | 14 | 0.0% |
| Lbtyk(LBTYK) | Liberty Global Group C | G61188127 | $1 | 97 | 0.0% |
| PNW(PNW) | Pinnacle West Captl | 723484101 | $1 | 18 | 0.0% |
| AFG(AFG) | American Fin'l Group | 025932104 | $1 | 15 | 0.0% |
| XRX(XRX) | Xerox Corp. | 98421M106 | $1 | 264 | 0.0% |
| NI(NI) | NiSource Inc | 65473P105 | $1 | 37 | 0.0% |
| LNT(LNT) | Alliant Energy Corp | 018802108 | $1 | 18 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $1 | 12 | 0.0% |
| Snow(SNOW) | Snowflake Cl A Ord | 833445109 | $1 | 10 | 0.0% |
| APP(APP) | AppLovin Corp | 03831W108 | $1 | 7 | 0.0% |
| EG(EG) | Everest Group Ltd | G3223R108 | $1 | 5 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $1 | 5 | 0.0% |
| Ares(ARES) | Ares Management Corp | 03990B101 | $1 | 9 | 0.0% |