Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 40 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1K | 11 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.1K | 200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.2K | 33 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $2.3K | 89 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 50 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5K | 61 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.5K | 14 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.6K | 510 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6K | 7 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.7K | 139 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $2.7K | 37 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.7K | 105 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.7K | 100 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.7K | 100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 262 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 2 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.8K | 76 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9K | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 60 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 26 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 64 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0K | 12 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.0K | 51 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.0K | 209 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.1K | 36 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.3K | 82 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.3K | 25 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3K | 150 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.3K | 100 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $3.5K | 362 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.5K | 84 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 39 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $3.6K | 100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 90 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $3.8K | 319 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 95 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.9K | 120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 14 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 36 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.0K | 325 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 66 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.2K | 26 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 25 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.5K | 47 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 62 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5K | 56 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.5K | 218 | 0.0% |