Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.6K | 30 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 29 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 24 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 44 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 9 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 10 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 25 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.8K | 50 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 24 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.9K | 3,041 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.9K | 700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0K | 5 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 30 | 0.0% |
| Electrovaya Inc(ELVA) | COM NEW | 28617B606 | $2.0K | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 15 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 33 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 8 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2K | 29 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3K | 12 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 38 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.3K | 100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 10 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 15 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.5K | 100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.5K | 40 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 50 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 23 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.6K | 113 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 35 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $2.6K | 375 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 77 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $2.8K | 550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 30 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8K | 25 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 38 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 26 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9K | 27 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9K | 50 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.0K | 300 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $3.0K | 400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.0K | 200 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $3.0K | 125 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $3.1K | 400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.1K | 33 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 15 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 63 | 0.0% |