Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC F(AMCR) | FOREIGN ORDINARIES | G0250X107 | $3.6K | 7,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMMON STOCK | 247361702 | $3.6K | 86 | 0.0% |
| Block Inc A(XYZ) | COMMON STOCK | 852234103 | $3.7K | 66 | 0.0% |
| Nebius Group N V A F(NBIS) | FOREIGN ORDINARIES | N97284108 | $3.7K | 162 | 0.0% |
| Old Dominion Freight LIN(ODFL) | COMMON STOCK | 679580100 | $3.7K | 22 | 0.0% |
| Samsara Inc(IOT) | COMMON STOCK | 79589L106 | $3.7K | 95 | 0.0% |
| Nutrien LTD F(NTR) | FOREIGN CANADIAN | 67077M108 | $3.7K | 75 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $3.7K | 290 | 0.0% |
| Owens Corning New(OC) | COMMON STOCK | 690742101 | $3.7K | 26 | 0.0% |
| ARK Innovation ETF IV(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $3.8K | 78 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $3.8K | 485 | 0.0% |
| Public Stora 4.625 PFD | PREFERRED STOCK | 74460W552 | $3.8K | 200 | 0.0% |
| Flutter Entmt PLC F(FLUT) | FOREIGN ORDINARIES | G3643J108 | $3.8K | 17 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $3.8K | 181 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $3.8K | 102 | 0.0% |
| Flexshares GLB Quly Real(GQRE) | UIT EXCHANGE TRADED | 33939L787 | $3.8K | 66 | 0.0% |
| PAN Amern Silver Corp F(PAAS) | FOREIGN CANADIAN | 697900108 | $3.8K | 150 | 0.0% |
| Spartan Delta CP New F(DALXF) | FOREIGN CANADIAN | 84678A508 | $3.8K | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $3.9K | 114 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $4.0K | 7 | 0.0% |
| Canadian NAT RES LTD F(CNQ) | FOREIGN CANADIAN | 136385101 | $4.0K | 128 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $4.0K | 128 | 0.0% |
| The Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.0K | 150 | 0.0% |
| F5 Inc(FFIV) | COMMON STOCK | 315616102 | $4.0K | 15 | 0.0% |
| Aris WTR Solutions Inc(ARISUSD) | COMMON STOCK | 04041L106 | $4.1K | 125 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COMMON STOCK | 74265M205 | $4.1K | 80 | 0.0% |
| Gorilla Technology GRO F(GRRR) | FOREIGN ORDINARIES | G4000K175 | $4.1K | 165 | 0.0% |
| Expand Energy Corp(EXE) | COMMON STOCK | 165167735 | $4.2K | 42 | 0.0% |
| E L F Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $4.2K | 65 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.2K | 32 | 0.0% |
| Surge Energy Inc F(SGYEF) | FOREIGN CANADIAN | 86880Y877 | $4.2K | 1,000 | 0.0% |
| NU Hldgs LTD F(NU) | FOREIGN ORDINARIES | G6683N103 | $4.2K | 405 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $4.3K | 12 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $4.3K | 18 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $4.3K | 88 | 0.0% |
| Oklo Inc(OKLO) | COMMON STOCK | 02156V109 | $4.3K | 210 | 0.0% |
| Rubellite Energy Corp F(RUBLF) | FOREIGN CANADIAN | 781113105 | $4.3K | 3,200 | 0.0% |
| Timken Co COM(TKR) | Equity | 887389104 | $4.3K | 60 | 0.0% |
| Sprott Physical Uraniu F | FOREIGN CANADIAN | 85210A104 | $4.4K | 300 | 0.0% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $4.4K | 426 | 0.0% |
| Alps O Shares Glbl Inrnt(OGIG) | UIT EXCHANGE TRADED | 00162Q361 | $4.4K | 100 | 0.0% |
| Charter Communications I(CHTR) | COMMON STOCK | 16119P108 | $4.5K | 12 | 0.0% |
| Vanguard Communication(VOX) | UIT EXCHANGE TRADED | 92204A884 | $4.5K | 30 | 0.0% |
| F N B Corp PA(FNB) | COMMON STOCK | 302520101 | $4.5K | 334 | 0.0% |
| GEO Group Inc New(GEO) | REAL ESTATE INVESTME | 36162J106 | $4.5K | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $4.5K | 63 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $4.6K | 4 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMMON STOCK | 609839105 | $4.7K | 8 | 0.0% |
| Solventum Corp(SOLV) | COMMON STOCK | 83444M101 | $4.7K | 61 | 0.0% |
| Targa RES Corp(TRGP) | COMMON STOCK | 87612G101 | $4.7K | 23 | 0.0% |