Q1 2025 Holdings
Filed 2025-04-14 | 353 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.2K | 100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 20 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 11 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5K | 147 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 15 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.6K | 129 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.6K | 63 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $1.7K | 79 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 53 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 20 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 39 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.9K | 66 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.0K | 100 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $2.0K | 104 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 26 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.1K | 150 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 33 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 27 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.2K | 282 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $2.5K | 465 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 81 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6K | 18 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.8K | 28 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 54 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1K | 98 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $3.1K | 5,651 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.2K | 162 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 22 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 47 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 50 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 92 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.7K | 81 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.7K | 38 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 7 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $3.9K | 41 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9K | 48 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9K | 45 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 90 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9K | 57 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0K | 160 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $4.1K | 500 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 54 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.3K | 1,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4K | 35 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 50 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $4.6K | 100 | 0.0% |