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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | Common Stock | 30040W108 | $8.8K | 142 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $8.8K | 100 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $8.8K | 34 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $8.9K | 75 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $9.0K | 141 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $9.2K | 200 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $9.2K | 240 | 0.0% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $9.2K | 200 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.2K | 66 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $9.3K | 100 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $9.3K | 101 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $9.3K | 442 | 0.0% |
| John Hancock(JHSC) | MF Closed and MF Open | 47804J842 | $9.3K | 250 | 0.0% |
| Dupont de(DD) | Common Stock | 26614N102 | $9.3K | 125 | 0.0% |
| Patterson COS(PDCOEUR) | Common Stock | 703395103 | $9.4K | 300 | 0.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $9.7K | 311 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $9.9K | 200 | 0.0% |
| Rigetti Computing(RGTI) | Common Stock | 76655K103 | $10.0K | 1,260 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $10.0K | 162 | 0.0% |
| BlackRock Debt(DSU) | MF Closed and MF Open | 09255R202 | $10.1K | 970 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $10.2K | 43 | 0.0% |
| Toronto Dominion(TD) | Common Stock | 891160509 | $10.4K | 174 | 0.0% |
| Ishares U S(IHF) | MF Closed and MF Open | 464288828 | $10.6K | 200 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $10.6K | 413 | 0.0% |
| Strategy Nasdaq(HNDL) | MF Closed and MF Open | 86280R506 | $10.7K | 505 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $10.9K | 180 | 0.0% |
| Copt Defense(CDP) | Common Stock | 22002T108 | $10.9K | 400 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $10.9K | 100 | 0.0% |
| Amplify CWP(DIVO) | MF Closed and MF Open | 032108409 | $11.2K | 275 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $11.2K | 75 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $11.3K | 364 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $11.4K | 44 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $11.7K | 100 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $11.8K | 76 | 0.0% |
| Firstenergy Corp(FE) | Common Stock | 337932107 | $11.9K | 295 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $11.9K | 510 | 0.0% |
| Inspire Medical(INSP) | Common Stock | 457730109 | $11.9K | 75 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $12.0K | 250 | 0.0% |
| Firstcash Holdings(FCFS) | Common Stock | 33768G107 | $12.0K | 100 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $12.1K | 116 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $12.1K | 129 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $12.2K | 152 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $12.2K | 100 | 0.0% |
| First Trust(ROBT) | MF Closed and MF Open | 33738R720 | $12.2K | 300 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $12.3K | 103 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $12.5K | 288 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $12.7K | 100 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $12.7K | 160 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $12.7K | 127 | 0.0% |
| Snap on(SNA) | Common Stock | 833034101 | $12.8K | 38 | 0.0% |