Q1 2025 Holdings
Filed 2025-05-09 | 598 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily Msci India Bull(INDL) | COM | 25490K331 | $10.0K | 180 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $11.3K | 170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 500 | 0.0% |
| High Tide Inc(HITI) | COM | 42981E401 | $13.0K | 6,800 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $13.2K | 70 | 0.0% |
| Donaldson Co Inc.(DCI) | COM | 257651109 | $13.4K | 200 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.7K | 280 | 0.0% |
| Scotts Miracle-Gro Co (The)(SMG) | COM | 810186106 | $13.7K | 250 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $14.8K | 240 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.1K | 300 | 0.0% |
| United-Guardian Inc.(UG) | COM | 910571108 | $15.4K | 1,714 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $15.7K | 120 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $16.1K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5K | 350 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $16.5K | 130 | 0.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $18.5K | 6,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.8K | 700 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $19.8K | 35 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $20.9K | 190 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $21.5K | 125 | 0.0% |
| Teck Resources Ltd(TECK) | COM | 878742204 | $25.5K | 700 | 0.0% |
| Nice Ltd(NSY) | COM | 653656108 | $25.6K | 166 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $33.1K | 1,441 | 0.0% |
| Colliers International Group I(CIGI) | COM | 194693107 | $36.3K | 300 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $36.8K | 600 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $57.0K | 365 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | COM | M22465104 | $58.1K | 255 | 0.0% |
| Sea Limited(SE) | COM | 81141R100 | $58.7K | 450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.3K | 2,380 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $62.9K | 400 | 0.0% |
| CBL & Associates Properties Inc.(CBL) | COM | 124830878 | $63.8K | 2,400 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $65.9K | 4,350 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $69.8K | 6,100 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $73.3K | 2,770 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $77.0K | 2,900 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $77.5K | 5,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $78.0K | 1,300 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $78.5K | 12,769 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $83.8K | 13,700 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $87.9K | 4,500 | 0.0% |
| PennantPark Floating Rate Capital Ltd(PFLT) | COM | 70806A106 | $88.4K | 7,900 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $90.6K | 290 | 0.0% |
| Energy Services of America Corp(ESOA) | COM | 29271Q103 | $102.1K | 10,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $108.0K | 1,280 | 0.0% |
| CareCloud Inc(CCLD) | COM | 14167R100 | $112.5K | 80,900 | 0.0% |
| Mind Technology Inc(MIND) | COM | 602566309 | $114.6K | 19,100 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $117.6K | 84,600 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $123.5K | 33,100 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $124.0K | 202 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $134.9K | 51,700 | 0.0% |