Wayfinding Financial, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$228.2M
Holdings
741
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (741 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | USMVISHARES MSCI USA MIN VOL FACTOR | 466 | $43K | 0.02% | |
| 402 | SUSUNCOR ENERGY INC NEW | 1,104 | $42K | 0.02% | |
| 403 | GPKGRAPHIC PACKAGING HLDG CO | 1,645 | $42K | 0.02% | |
| 404 | TMTOYOTA MOTOR CORP ADS | 233 | $41K | 0.02% | |
| 405 | HPEHEWLETT PACKARD ENTERPRISE CO | 2,689 | $41K | 0.02% | |
| 406 | KOFCOCA-COLA FEMSA SAB DE CV SPONS AD | 456 | $41K | 0.02% | |
| 407 | PSAPUBLIC STORAGE OPER CO | 139 | $41K | 0.02% | |
| 408 | CITHE CIGNA GROUP | 122 | $40K | 0.02% | |
| 409 | CHDCHURCH & DWIGHT CO INC | 369 | $40K | 0.02% | |
| 410 | TSAACI WORLDWIDE INC | 719 | $39K | 0.02% | |
| 411 | ODFLOLD DOMINION FREIGHT LINE INC | 239 | $39K | 0.02% | |
| 412 | EWJISHARES MSCI JAPAN | 580 | $39K | 0.02% | |
| 413 | ZSZSCALER INC | 201 | $39K | 0.02% | |
| 414 | HBANHUNTINGTON BANCSHARES INC | 2,605 | $39K | 0.02% | |
| 415 | NWGNATWEST GROUP PLC SPONS ADR | 3,319 | $39K | 0.02% | |
| 416 | IYRISHARES U.S. REAL ESTATE | 414 | $39K | 0.02% | |
| 417 | EAELECTRONIC ARTS INC | 272 | $39K | 0.02% | |
| 418 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL | 435 | $39K | 0.02% | |
| 419 | AITAPPLIED INDL TECH INC | 169 | $38K | 0.02% | |
| 420 | HWMHOWMET AEROSPACE INC | 292 | $37K | 0.02% | |
| 421 | IRMIRON MTN INC DEL | 432 | $37K | 0.02% | |
| 422 | IJHISHARES CORE S&P MID-CAP | 650 | $37K | 0.02% | |
| 423 | SCHASCHWAB U.S. SMALL-CAP | 1,596 | $37K | 0.02% | |
| 424 | WF2WINTRUST FINL CORP | 329 | $36K | 0.02% | |
| 425 | EZBCFRANKLIN BITCOIN | 766 | $36K | 0.02% | |
| 426 | STLDSTEEL DYNAMICS INC | 289 | $36K | 0.02% | |
| 427 | INTCINTEL CORP | 1,602 | $36K | 0.02% | |
| 428 | SPEMSPDR PORTFOLIO EMERGING MKTS | 933 | $36K | 0.02% | |
| 429 | BXBLACKSTONE INC | 263 | $36K | 0.02% | |
| 430 | FTNTFORTINET INC | 378 | $36K | 0.02% | |
| 431 | BLCVISHARES LARGE CAP VALUE ACTIVE | 1,137 | $36K | 0.02% | |
| 432 | VBRVANGUARD SMALL CAP VALUE | 191 | $35K | 0.02% | |
| 433 | ASMLASML HOLDING N V N Y REGISTRY SHS | 53 | $35K | 0.02% | |
| 434 | IEFISHARES 7-10 YEAR TREASURY | 377 | $35K | 0.02% | |
| 435 | NTRSNORTHERN TR CORP | 352 | $35K | 0.02% | |
| 436 | VIPSVIPSHOP HLDGS LTD SPNSD ADS A | 2,249 | $35K | 0.02% | |
| 437 | WSMWILLIAMS SONOMA INC | 224 | $35K | 0.02% | |
| 438 | MLIMUELLER INDS INC | 447 | $34K | 0.01% | |
| 439 | GRMNGARMIN LTD SHS | 158 | $34K | 0.01% | |
| 440 | CAGCONAGRA BRANDS INC | 1,298 | $34K | 0.01% | |
| 441 | ORIOLD REP INTL CORP | 891 | $34K | 0.01% | |
| 442 | HYGISHARES IBOXX $ HIGH YIELD CORP | 431 | $34K | 0.01% | |
| 443 | EWUISHARES MSCI UNITED KINGDOM | 911 | $34K | 0.01% | |
| 444 | IXORIX CORP SPNSD ADR | 1,642 | $34K | 0.01% | |
| 445 | QQQINVESCO BULLET SH 2025 MUNICIPAL | 1,400 | $34K | 0.01% | |
| 446 | TOSTTOAST INC CL A | 1,034 | $34K | 0.01% | |
| 447 | CTRACOTERRA ENERGY INC | 1,192 | $34K | 0.01% | |
| 448 | VLUEISHARES MSCI USA VALUE FACTOR | 316 | $33K | 0.01% | |
| 449 | GLPIGAMING & LEISURE PPTYS INC | 659 | $33K | 0.01% | |
| 450 | HESHESS CORP | 209 | $33K | 0.01% | |
| 451 | QSIGWISDOMTREE U.S. SHORT TERM CORP | 682 | $33K | 0.01% | |
| 452 | KHCKRAFT HEINZ CO | 1,098 | $33K | 0.01% | |
| 453 | YUMYUM BRANDS INC | 208 | $32K | 0.01% | |
| 454 | VEEVVEEVA SYS INC CL A | 140 | $32K | 0.01% | |
| 455 | ETRENTERGY CORP NEW | 384 | $32K | 0.01% | |
| 456 | PBRPETROLEO BRASILEIRO SA PETROBR SPN | 2,271 | $32K | 0.01% | |
| 457 | VOEVANGUARD MID-CAP VALUE | 203 | $32K | 0.01% | |
| 458 | INFYINFOSYS LTD SPNSD ADR | 1,760 | $32K | 0.01% | |
| 459 | IDIINTERDIGITAL INC | 158 | $32K | 0.01% | |
| 460 | MORNMS INC | 110 | $32K | 0.01% | |
| 461 | OTISOTIS WORLDWIDE CORP | 306 | $31K | 0.01% | |
| 462 | ULTAULTA BEAUTY INC | 84 | $31K | 0.01% | |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD | 372 | $31K | 0.01% | |
| 464 | ROPROPER TECH INC | 53 | $31K | 0.01% | |
| 465 | ACGLARCH CAP GROUP LTD ORD | 329 | $31K | 0.01% | |
| 466 | VODVODAFONE GROUP PLC NEW SPNSD ADR | 3,400 | $31K | 0.01% | |
| 467 | BXPBXP INC | 454 | $30K | 0.01% | |
| 468 | HOODROBINHOOD MKTS INC CL A | 736 | $30K | 0.01% | |
| 469 | LYVLIVE NATION ENTERTAINMENT INC | 236 | $30K | 0.01% | |
| 470 | RIORIO TINTO PLC SPNSD ADR | 488 | $30K | 0.01% | |
| 471 | MCXMCCORMICK & CO INC NON VTG | 373 | $30K | 0.01% | |
| 472 | ALLEALLEGION PLC ORD SHS | 235 | $30K | 0.01% | |
| 473 | HBC2HSBC HLDGS PLC SPON ADR NEW | 522 | $30K | 0.01% | |
| 474 | RSRELIANCE INC | 104 | $30K | 0.01% | |
| 475 | FNFABRINET SHS | 152 | $30K | 0.01% | |
| 476 | VHTVANGUARD HEALTH CARE | 110 | $29K | 0.01% | |
| 477 | VFHVANGUARD FINANCIALS | 250 | $29K | 0.01% | |
| 478 | CSGPCOSTAR GROUP INC | 371 | $29K | 0.01% | |
| 479 | MNSTMONSTER BEVERAGE CORP NEW | 499 | $29K | 0.01% | |
| 480 | CXCEMEX SAB DE CV SPON ADR NEW | 5,223 | $29K | 0.01% | |
| 481 | MBBISHARES MBS | 316 | $29K | 0.01% | |
| 482 | MLMMARTIN MARIETTA MATLS INC | 61 | $29K | 0.01% | |
| 483 | SEISOLARIS ENERGY INFRAS INC CL A | 1,362 | $29K | 0.01% | |
| 484 | VICIVICI PPTYS INC | 895 | $29K | 0.01% | |
| 485 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCER | 3,460 | $28K | 0.01% | |
| 486 | BKRBAKER HUGHESPANY CL A | 638 | $28K | 0.01% | |
| 487 | LWLAMB WESTON HLDGS INC | 529 | $28K | 0.01% | |
| 488 | VTVVANGUARD VALUE | 163 | $28K | 0.01% | |
| 489 | SANBANCO SANTANDER S.A. ADR | 4,225 | $28K | 0.01% | |
| 490 | JPMEJPMORGAN DIV RETURN U.S. MID CAP E | 281 | $28K | 0.01% | |
| 491 | THCTENET HEALTHCARE CORP NEW | 215 | $28K | 0.01% | |
| 492 | EWCISHARES MSCI CANADA | 666 | $27K | 0.01% | |
| 493 | PORPORTLAND GEN ELEC CO NEW | 602 | $27K | 0.01% | |
| 494 | USFRWISDOMTREE FLOATING RATE TREASURY | 545 | $27K | 0.01% | |
| 495 | IXGISHARES GLOBAL FINANCIALS | 263 | $27K | 0.01% | |
| 496 | JPSEJPMORGAN DIV RETURN U.S. SMALL CAP | 620 | $27K | 0.01% | |
| 497 | DUKDUKE ENERGY CORP NEW NEW | 227 | $27K | 0.01% | |
| 498 | OKTAOKTA INC CL A | 260 | $27K | 0.01% | |
| 499 | CA8ACACI INTL INC CL A | 76 | $27K | 0.01% | |
| 500 | IMOIMPERIAL OIL LTD NEW | 369 | $26K | 0.01% |