Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $563 | 20 | 0.0% |
| Airship AI Hldgs Inc(AISP) | COM | 008940108 | $579 | 150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $610 | 160 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $620 | 400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $629 | 12 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $673 | 100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $687 | 509 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $708 | 50 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $713 | 29 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $745 | 334 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $778 | 26 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $778 | 255 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $794 | 9 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $797 | 12 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $808 | 40 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $809 | 36 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $818 | 8 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $833 | 10 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $894 | 30 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $898 | 100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $933 | 26 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $933 | 11 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $946 | 44 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $987 | 10 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989 | 3 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0K | 5 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 11 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 30 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 20 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.1K | 18 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1K | 159 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 200 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3K | 35 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3K | 35 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.3K | 175 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 20 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $1.3K | 37 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6K | 30 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.6K | 10 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6K | 97 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 21 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 10 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.7K | 110 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 25 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.8K | 150 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8K | 26 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9K | 57 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9K | 25 | 0.0% |