Q1 2025 Holdings
Filed 2025-05-09 | 682 holdings | $246.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 149 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $16.4K | 300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.4K | 307 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $16.5K | 300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 190 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.6K | 200 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.7K | 625 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $16.8K | 325 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.8K | 154 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $16.8K | 1,565 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.8K | 1,636 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $16.9K | 1,672 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.9K | 33 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.0K | 130 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $17.2K | 297 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $17.4K | 1,500 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $17.4K | 692 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.5K | 180 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $17.6K | 200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.6K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $17.7K | 425 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $17.9K | 130 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.9K | 200 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $17.9K | 483 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $18.1K | 2,200 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $18.3K | 300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.3K | 224 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $18.5K | 200 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.6K | 150 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.7K | 1,108 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $18.8K | 304 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19.4K | 926 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $19.5K | 200 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $20.1K | 663 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $20.2K | 203 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $20.2K | 2,105 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.2K | 160 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.3K | 361 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.3K | 1,045 | 0.0% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $20.4K | 2,104 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.6K | 200 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $20.6K | 300 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $20.7K | 1,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $20.7K | 100 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $21.0K | 1,656 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $21.2K | 402 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.2K | 203 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $21.4K | 392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.8K | 323 | 0.0% |