Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.2K | 42 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 65 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3K | 7 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 18 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $1.3K | 150 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 25 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 22 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 16 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $1.4K | 40 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 50 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.4K | 33 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 22 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5K | 11 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6K | 125 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.6K | 15 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 46 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 11 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 15 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 20 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 20 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.7K | 205 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7K | 141 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 16 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $1.8K | 75 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 6 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.9K | 25 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 50 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 11 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 17 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0K | 63 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0K | 50 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 29 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 27 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 5 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 18 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $2.2K | 100 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 20 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.3K | 12 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3K | 28 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3K | 9 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4K | 42 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 58 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 10 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 200 | 0.0% |