Q1 2025 Holdings
Filed 2025-04-15 | 238 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $22.3K | 254 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22.4K | 175 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.6K | 250 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23.5K | 1,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $25.2K | 1,431 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $25.4K | 200 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.6K | 320 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.4K | 300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.0K | 223 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.0K | 80 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.2K | 800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $27.3K | 169 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.5K | 385 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27.6K | 630 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $27.8K | 5,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.3K | 450 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $29.0K | 576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.5K | 410 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $30.6K | 1,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $31.1K | 110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.3K | 656 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $31.3K | 2,380 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $32.8K | 500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $39.9K | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.4K | 191 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $42.0K | 520 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.5K | 100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.8K | 297 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $44.7K | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $45.4K | 1,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $46.1K | 3,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.0K | 75 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $52.0K | 561 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $53.1K | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.7K | 200 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $55.9K | 2,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.0K | 95 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $57.4K | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.9K | 295 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $59.6K | 2,830 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $65.0K | 1,415 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $72.0K | 2,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $77.4K | 1,425 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $85.7K | 7,500 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $86.7K | 2,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $87.5K | 1,242 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $90.4K | 590 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $92.4K | 792 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $92.8K | 800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.6K | 3,308 | 0.0% |