Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.7K | 121 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.7K | 87 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.7K | 92 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.7K | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 69 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.8K | 51 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.8K | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 50 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.8K | 36 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.8K | 64 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.9K | 130 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9K | 54 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.9K | 318 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.9K | 631 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 134 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.0K | 3 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $4.0K | 184 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.0K | 11 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 12 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.1K | 97 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $4.1K | 195 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2K | 61 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 180 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.2K | 407 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2K | 190 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.2K | 28 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.3K | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 104 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 62 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 220 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.3K | 18 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.4K | 161 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.4K | 551 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.4K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.4K | 100 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5K | 74 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $4.6K | 50 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6K | 103 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.6K | 484 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 21 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 50 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6K | 70 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.6K | 113 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.7K | 90 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.7K | 79 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 63 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7K | 100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.7K | 108 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 6 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 33 | 0.0% |