Q1 2025 Holdings
Filed 2025-05-09 | 7965 holdings | $337.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Continental CF(TY) | CEM | 895436103 | $4.1K | 134 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 100 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $4.2K | 20 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | UIE | 464287457 | $4.2K | 51 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 153 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | RET | 828806109 | $4.4K | 26 | 0.0% |
| Ishares Emerging Markets(DVYE) | UIE | 464286319 | $4.4K | 160 | 0.0% |
| Gold Fields LTD New F(EDG) | ADR | 38059T106 | $4.4K | 200 | 0.0% |
| Invsc SP 500 EQL Wght(RSPS) | UIE | 46137V373 | $4.5K | 145 | 0.0% |
| Defiance Quantum ETF(QTUM) | UIE | 26922A420 | $4.5K | 60 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 125 | 0.0% |
| Vanguard Russell 2000(VTWO) | UIE | 92206C664 | $4.5K | 56 | 0.0% |
| Global X Robotics Artfcl(BOTZ) | UIE | 37954Y715 | $4.6K | 160 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $4.6K | 600 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $4.9K | 100 | 0.0% |
| Rumble Inc(RUM) | COM | 78137L105 | $4.9K | 699 | 0.0% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $5.0K | 745 | 0.0% |
| M / I Homes Inc(MHO) | COM | 55305B101 | $5.0K | 44 | 0.0% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $5.2K | 65 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.4K | 75 | 0.0% |
| Global X Nasdaq 100(QYLD) | UIE | 37954Y483 | $5.4K | 322 | 0.0% |
| Baidu Inc F(BIDUN) | ADR | 056752108 | $5.4K | 59 | 0.0% |
| Madison Square Garden SP(MSGS) | COM | 55825T103 | $5.5K | 28 | 0.0% |
| Grayscale Digital Larg F(GDLC) | FGO | G40705108 | $5.5K | 158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 24 | 0.0% |
| Invsc S P 500 Equal Wght(RSPG) | UIE | 46137V365 | $5.6K | 68 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.6K | 50 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.7K | 457 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.7K | 107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 141 | 0.0% |
| Realty Income Corp(O) | RET | 756109104 | $5.8K | 100 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $5.8K | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.9K | 235 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.0K | 31 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.2K | 34 | 0.0% |
| Vanguard Industrials(VIS) | UIE | 92204A603 | $6.2K | 25 | 0.0% |
| Wal-Mart de Mexico S A F(WMMVY) | ADR | 93114W107 | $6.2K | 226 | 0.0% |
| Weyerhaeuser Co(WY) | RET | 962166104 | $6.2K | 213 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.4K | 25 | 0.0% |
| Eaton Vnce MGD Glbl BUY(ETW) | CEM | 27829C105 | $6.4K | 775 | 0.0% |
| Totalenergies SE F(TTEN) | ADR | 89151E109 | $6.5K | 100 | 0.0% |
| Canadian Natl RY Co F(CNI) | FGC | 136375102 | $6.5K | 67 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $6.5K | 150 | 0.0% |
| Great West Lifeco Inc F(GWLIF) | FGC | 39138C106 | $6.6K | 168 | 0.0% |
| Asml Hldg N V F(ASML) | ADR | N07059210 | $6.6K | 10 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $6.8K | 103 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.8K | 53 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.8K | 218 | 0.0% |