Q1 2025 Holdings
Filed 2025-04-25 | 405 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $4 | 27 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4 | 59 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 15 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4 | 100 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4 | 500 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $4 | 40 | 0.0% |
| IShares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4 | 100 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5 | 100 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 155 | 0.0% |
| Invesco Exch Traded Fd Tr II(SPHD) | S&P500 HDL VOL | 46138E362 | $5 | 100 | 0.0% |
| Iron Mtn Inc Del(IRM) | COM | 46284V101 | $5 | 58 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5 | 132 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5 | 64 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5 | 5 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 517 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 500 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 8 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $5 | 45 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5 | 120 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5 | 1 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $6 | 30 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6 | 372 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6 | 186 | 0.0% |
| Vanguard Scottsdale Fds(VTWO) | VNG RUS2000IDX | 92206C664 | $6 | 78 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6 | 255 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6 | 79 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7 | 78 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7 | 116 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7 | 61 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7 | 84 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7 | 213 | 0.0% |
| Linde Plc New(LIN) | SHS | G54950103 | $7 | 16 | 0.0% |
| Global X Fds(PAVE) | US INFR DEV ETF | 37954Y673 | $7 | 189 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8 | 31 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 97 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8 | 34 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $8 | 51 | 0.0% |
| Invesco Actvely Mngd ETC Fd(PDBC) | OPTIMUM YIELD | 46090F100 | $8 | 611 | 0.0% |
| VanEck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8 | 39 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8 | 45 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8 | 320 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9 | 170 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9 | 100 | 0.0% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $9 | 152 | 0.0% |
| IShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9 | 129 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9 | 116 | 0.0% |
| Srdr Ser Tr(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10 | 190 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $10 | 165 | 0.0% |