Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3.7K | 100 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8K | 32 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.0K | 200 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.1K | 497 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 23 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4K | 39 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT GE | 26922B436 | $4.4K | 160 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.4K | 700 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 124 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.5K | 382 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 85 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6K | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 308 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.6K | 187 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 1,225 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.7K | 65 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 100 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $4.9K | 50 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 316 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.9K | 560 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 323 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 74 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3K | 37 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $5.6K | 756 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 530 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.7K | 500 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $5.8K | 100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.8K | 150 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 210 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0K | 189 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $6.0K | 5 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 26 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.2K | 159 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.2K | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.4K | 730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4K | 106 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.5K | 1,104 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 39 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 77 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $6.7K | 101 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7K | 113 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.8K | 215 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 70 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.8K | 80 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.8K | 83 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.0K | 57 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 15 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2K | 175 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7.3K | 82 | 0.0% |