Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $4.4K | 50 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.4K | 8 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.5K | 5,400 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.7K | 18 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 6 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 17 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 81 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.1K | 108 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $5.2K | 150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3K | 16 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 21 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.5K | 70 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $5.6K | 358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 30 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $6.0K | 466 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.0K | 597 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.0K | 111 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $6.1K | 750 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 40 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 300 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.6K | 200 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.7K | 200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 125 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0K | 26 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7.2K | 250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2K | 31 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.3K | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.4K | 223 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.9K | 153 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.1K | 683 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 728 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.4K | 25 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.5K | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.7K | 258 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.8K | 139 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $8.8K | 5,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.9K | 60 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.2K | 25 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 159 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.6K | 500 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $9.6K | 200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 206 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $10.1K | 450 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.1K | 300 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.2K | 1,041 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.4K | 164 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.4K | 262 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.9K | 51 | 0.0% |