Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $32.9K | 22,660 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $33.2K | 11,695 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $58.3K | 11,176 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $90.7K | 11,216 | 0.0% |
| Tiziana Life(TLSA) | COM | G88912103 | $104.0K | 96,260 | 0.0% |
| Calamos Convertible(XCHYX) | COM SHS | 12811P108 | $119.6K | 11,845 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $123.9K | 11,304 | 0.0% |
| Ishares Msci(MTUM) | MSCI USA MMENTM | 46432F396 | $202.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $203.6K | 2,022 | 0.0% |
| Vanguard Russell(VTWG) | N/A | 92206C623 | $203.7K | 1,093 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $205.3K | 6,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $205.5K | 1,205 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $207.5K | 3,413 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $207.8K | 23,863 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $209.5K | 212 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $212.0K | 2,954 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $212.4K | 1,742 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $214.5K | 2,771 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $215.5K | 3,992 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $216.1K | 460 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $216.2K | 1,278 | 0.0% |
| JPMorgan(JEPI) | N/A | 46641Q332 | $217.5K | 3,807 | 0.0% |
| Vanguard Ftse(VPL) | FTSE PACIFIC ETF | 922042866 | $217.8K | 3,005 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $217.8K | 2,207 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $220.9K | 444 | 0.0% |
| American Century(AVEM) | N/A | 025072604 | $222.6K | 3,699 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $230.7K | 974 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $236.3K | 3,703 | 0.0% |
| Spdr Portfolio(SPEM) | N/A | 78463X509 | $241.2K | 6,125 | 0.0% |
| Mplx(MPLX) | COM UNIT REP LTD | 55336V100 | $243.1K | 4,543 | 0.0% |
| Kroger Co(KR) | N/A | 501044101 | $243.8K | 3,602 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $248.3K | 5,555 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $248.9K | 3,819 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $250.5K | 5,000 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $250.7K | 1,721 | 0.0% |
| Vanguard Financials(VFH) | FINANCIALS ETF | 92204A405 | $252.6K | 2,114 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $253.1K | 6,258 | 0.0% |
| Vaneck Vectors(SMH) | SEMICONDUCTR ETF | 92189F676 | $253.3K | 1,198 | 0.0% |
| Spdr Series(EFIV) | S&P 500 ESG ETF | 78468R531 | $253.8K | 4,744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.0K | 1,666 | 0.0% |
| Automatic Data(ADP) | N/A | 053015103 | $257.4K | 842 | 0.0% |
| Schwab Emerging(SCHE) | EMRG MKTEQ ETF | 808524706 | $258.6K | 9,379 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $263.5K | 7,545 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $264.4K | 17,200 | 0.0% |
| Coca-Cola Consolidated(COKE) | COM | 191098102 | $270.0K | 200 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $270.2K | 2,218 | 0.0% |
| UBS Group(UBS) | SHS | H42097107 | $273.4K | 8,927 | 0.0% |
| Vanguard Mid(VOT) | MCAP GR IDXVIP | 922908538 | $273.9K | 1,120 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277.3K | 5,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $278.9K | 3,852 | 0.0% |