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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $4.9K | 65 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $4.9K | 107 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $5.0K | 110 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.0K | 105 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.1K | 72 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.1K | 18 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 43 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.1K | 511 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 50 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.2K | 114 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.3K | 75 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.3K | 359 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.3K | 48 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3K | 231 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.3K | 1,741 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.3K | 56 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.4K | 27 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5K | 514 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 75 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.6K | 293 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.6K | 110 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.7K | 164 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $5.8K | 232 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $5.8K | 200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.9K | 31 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.9K | 162 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.9K | 10 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.9K | 27 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.0K | 144 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.0K | 76 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0K | 44 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 644 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $6.1K | 290 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $6.1K | 40 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 20 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.2K | 146 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $6.2K | 426 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2K | 160 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2K | 98 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.2K | 60 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.2K | 201 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3K | 17 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 175 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $6.3K | 154 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.4K | 78 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.4K | 293 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $6.5K | 233 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 268 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.6K | 91 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6.7K | 71 | 0.0% |