Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0K | 113 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.2K | 91 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.3K | 2,485 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.3K | 182 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 374 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $11.4K | 300 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $11.4K | 941 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.4K | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $11.6K | 4,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.6K | 17 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6K | 122 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.7K | 2,815 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.9K | 124 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.9K | 100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $12.0K | 10,000 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.0K | 337 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $12.0K | 186 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.1K | 60 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $12.3K | 280 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $12.4K | 50 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $12.6K | 100 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $12.8K | 500 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.1K | 110 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $13.1K | 1,300 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $13.2K | 500 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $13.2K | 150 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.2K | 420 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.2K | 1,285 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13.3K | 140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.3K | 80 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.3K | 57 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.3K | 113 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.3K | 296 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.3K | 115 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $13.3K | 635 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.5K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.6K | 261 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.6K | 184 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.8K | 150 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13.8K | 484 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.9K | 175 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.0K | 117 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.1K | 354 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $14.2K | 2,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.3K | 397 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.7K | 100 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.7K | 141 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5K | 57 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.5K | 130 | 0.0% |
| Legg Mason ETF Invt(SQLV) | ROYCE QUANT SML | 52468L877 | $15.6K | 412 | 0.0% |