Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.7K | 758 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.9K | 154 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.9K | 37 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.0K | 168 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 561 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $16.6K | 435 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $16.7K | 400 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $16.8K | 1,502 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $16.8K | 200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.8K | 1,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8K | 82 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.9K | 443 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $17.0K | 216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.0K | 217 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $17.1K | 321 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.1K | 1,624 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $17.7K | 245 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 260 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.8K | 219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.1K | 59 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $18.2K | 500 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $18.2K | 306 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $18.3K | 394 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.4K | 107 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.5K | 98 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $18.8K | 800 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $18.8K | 499 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $19.0K | 108 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $19.2K | 300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.2K | 81 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.3K | 406 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5K | 185 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.8K | 415 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9K | 43 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $20.1K | 771 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $20.5K | 140 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.7K | 69 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.8K | 190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.0K | 81 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.2K | 576 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21.2K | 220 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.5K | 279 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.5K | 318 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $22.0K | 501 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $22.8K | 283 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $22.9K | 85 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.0K | 297 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.2K | 389 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.3K | 105 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $23.5K | 500 | 0.0% |