Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen DOW(DIAX) | MF Closed and MF Open | 67075F105 | $4.0K | 277 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $4.0K | 18 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $4.1K | 200 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $4.2K | 92 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $4.3K | 171 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $4.5K | 100 | 0.0% |
| Gitlab Inc(GTLB) | Common Stock | 37637K108 | $4.5K | 100 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $4.6K | 250 | 0.0% |
| Piedmont Lithium(PLL) | Common Stock | 72016P105 | $4.7K | 800 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $4.7K | 10 | 0.0% |
| Trex Co(TREX) | Common Stock | 89531P105 | $4.8K | 88 | 0.0% |
| National Storage(NSA) | Common Stock | 637870106 | $4.8K | 150 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $4.9K | 36 | 0.0% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $5.0K | 94 | 0.0% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $5.0K | 46 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $5.0K | 80 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $5.2K | 238 | 0.0% |
| Solventum Corp(SOLV) | Common Stock | 83444M101 | $5.2K | 69 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $5.5K | 935 | 0.0% |
| Churchill Downs(CHDN) | Common Stock | 171484108 | $5.5K | 54 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $5.5K | 38 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $5.6K | 86 | 0.0% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $5.6K | 105 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $5.7K | 93 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $5.7K | 40 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $5.9K | 92 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $6.1K | 50 | 0.0% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $6.1K | 50 | 0.0% |
| Cohen & Steers(RQI) | MF Closed and MF Open | 19247L106 | $6.2K | 500 | 0.0% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $6.3K | 200 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $6.3K | 400 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $6.3K | 100 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $6.3K | 13 | 0.0% |
| Tempus AI(TEM) | Common Stock | 88023B103 | $6.4K | 100 | 0.0% |
| Albany Intl(AIN) | Common Stock | 012348108 | $6.4K | 91 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $6.4K | 242 | 0.0% |
| Axcelis Technologies(ACLS) | Common Stock | 054540208 | $6.4K | 92 | 0.0% |
| Vici Properties(VICI) | Common Stock | 925652109 | $6.5K | 200 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $6.6K | 50 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $6.6K | 146 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $6.6K | 50 | 0.0% |
| Pimco Short(SMMU) | MF Closed and MF Open | 72201R874 | $6.6K | 132 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $6.8K | 100 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $7.0K | 144 | 0.0% |
| Otis Worldwide(OTIS) | Common Stock | 68902V107 | $7.1K | 71 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7.1K | 91 | 0.0% |
| Rocket LAB(RKLB) | Common Stock | 773121108 | $7.2K | 200 | 0.0% |
| Invesco KBW(KBWB) | MF Closed and MF Open | 46138E628 | $7.2K | 100 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $7.3K | 50 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $7.3K | 297 | 0.0% |