Q1 2025 Holdings
Filed 2025-04-29 | 1446 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.1K | 88 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $14.1K | 125 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $14.1K | 204 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14.2K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.2K | 300 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.2K | 410 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.2K | 1,541 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $14.2K | 400 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.4K | 50 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $14.5K | 150 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $14.5K | 172 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $14.6K | 45 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $15.1K | 708 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $15.1K | 3,958 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.7K | 115 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.8K | 350 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $15.8K | 1,004 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.0K | 738 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.1K | 215 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.3K | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.3K | 300 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.7K | 1,340 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $16.8K | 368 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.8K | 191 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.8K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.9K | 325 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.9K | 131 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $17.0K | 1,192 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $17.6K | 835 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17.6K | 66 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.7K | 500 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $18.0K | 854 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.0K | 256 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.2K | 85 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $18.5K | 509 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $18.6K | 1,810 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $18.9K | 3,101 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $19.0K | 1,275 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $19.1K | 191 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $19.2K | 4,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.2K | 205 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $19.3K | 200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $19.3K | 512 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.7K | 208 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $19.8K | 600 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $19.8K | 2,436 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.9K | 106 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.0K | 1,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.3K | 11 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.4K | 420 | 0.0% |