Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0K | 22 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 50 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.1K | 139 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3K | 20 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.5K | 75 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.5K | 129 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.7K | 1,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 130 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.9K | 25 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 75 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.0K | 100 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 52 | 0.0% |
| Trust for Professional Manag(JGRW) | JENSEN QUALITY | 89834G562 | $5.1K | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 353 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 15 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5K | 159 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 25 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7K | 120 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.8K | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 50 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $6.0K | 100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 30 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.0K | 225 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $6.1K | 1,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1K | 102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 50 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.3K | 550 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3K | 195 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.4K | 76 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $6.6K | 210 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.7K | 42 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8K | 250 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $6.8K | 175 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 203 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.9K | 78 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1K | 300 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $7.1K | 154 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.1K | 17 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.3K | 456 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.4K | 250 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.5K | 185 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.7K | 16 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.7K | 250 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.8K | 79 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $7.8K | 128 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.8K | 286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 80 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0K | 100 | 0.0% |