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 |
|---|---|---|---|---|---|
| OSI SYS Inc(OSIS) | COMMON STOCK | 671044105 | $2.5K | 13 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $2.6K | 29 | 0.0% |
| Peyto Expl & DEV Corp F(PEYUF) | FOREIGN CANADIAN | 717046106 | $2.6K | 200 | 0.0% |
| Encore Energy Corp F(EU) | FOREIGN CANADIAN | 29259W700 | $2.7K | 2,000 | 0.0% |
| Ishares Msci USA MIN VOL(USMV) | UIT EXCHANGE TRADED | 46429B697 | $2.7K | 28 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $2.7K | 22 | 0.0% |
| Rubrik Inc(RBRK) | COMMON STOCK | 781154109 | $2.7K | 45 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $2.7K | 13 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.7K | 24 | 0.0% |
| BXP Inc(BXP) | REAL ESTATE INVESTME | 101121101 | $2.8K | 42 | 0.0% |
| TE Connectivity PLC F(TEL) | FOREIGN ORDINARIES | G87052109 | $2.8K | 20 | 0.0% |
| Finning Intl Inc F(FINGF) | FOREIGN CANADIAN | 318071404 | $2.8K | 100 | 0.0% |
| Ishares ESG Aware Msci(ESGE) | UIT EXCHANGE TRADED | 46434G863 | $2.8K | 79 | 0.0% |
| Landbridge Co LLC CL A(LB) | COMMON STOCK | 514952100 | $2.8K | 39 | 0.0% |
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $2.9K | 68 | 0.0% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | Equity | 922908553 | $2.9K | 32 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $2.9K | 22 | 0.0% |
| Target Corp Equity(TGT) | COMMON STOCK | 87612E106 | $2.9K | 28 | 0.0% |
| Everest Reinsurance GR F(EG) | FOREIGN ORDINARIES | G3223R108 | $2.9K | 8 | 0.0% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $2.9K | 20 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $3.0K | 100 | 0.0% |
| Banco Macro S A F(BMA) | AMERICAN DEPOSITORY | 05961W105 | $3.0K | 45 | 0.0% |
| RIO Tinto PLC F(RIO) | AMERICAN DEPOSITORY | 767204100 | $3.0K | 50 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $3.0K | 34 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $3.0K | 25 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON STOCK | 929160109 | $3.1K | 13 | 0.0% |
| Vanguard Mortgage Backed(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $3.1K | 64 | 0.0% |
| Caldwell Partners Intl F(CWLPF) | FOREIGN CANADIAN | 12913L203 | $3.1K | 5,000 | 0.0% |
| Sibanye Stillwater LTD F(SBSW) | AMERICAN DEPOSITORY | 82575P107 | $3.2K | 700 | 0.0% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $3.2K | 9 | 0.0% |
| Eaton Vance TAX MAN GL D(XEXGX) | CLOSED END MUTL FUND | 27829F108 | $3.2K | 390 | 0.0% |
| Anglogold Ashanti PLC F(AU) | FOREIGN ORDINARIES | G0378L100 | $3.2K | 85 | 0.0% |
| Vaneck Oil Services ETF(OIH) | UIT EXCHANGE TRADED | 92189H607 | $3.2K | 12 | 0.0% |
| Ishares Russell 2000(IWN) | UIT EXCHANGE TRADED | 464287630 | $3.2K | 21 | 0.0% |
| Baker Hughes Co. A(BKR) | COMMON STOCK | 05722G100 | $3.2K | 72 | 0.0% |
| Safran F(SAFRY) | AMERICAN DEPOSITORY | 786584102 | $3.2K | 49 | 0.0% |
| SEA LTD F(SE) | AMERICAN DEPOSITORY | 81141R100 | $3.3K | 25 | 0.0% |
| Invsc S P Global Water(CGW) | UIT EXCHANGE TRADED | 46138E263 | $3.3K | 58 | 0.0% |
| Lyondellbasell Industr F(LYB) | FOREIGN ORDINARIES | N53745100 | $3.3K | 47 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $3.4K | 12 | 0.0% |
| Rocket LAB USA Inc | COMMON STOCK | 773122106 | $3.4K | 185 | 0.0% |
| Vanguard S&P 500 Growth(VOOG) | UIT EXCHANGE TRADED | 921932505 | $3.5K | 10 | 0.0% |
| Global X Silver Miners(SIL) | UIT EXCHANGE TRADED | 37954Y848 | $3.5K | 89 | 0.0% |
| Heico Corp New(HEI) | COMMON STOCK | 422806109 | $3.5K | 15 | 0.0% |
| Ishares U.S.(IFRA) | UIT EXCHANGE TRADED | 46435U713 | $3.5K | 77 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $3.5K | 8 | 0.0% |
| Flexshar STX Global(NFRA) | UIT EXCHANGE TRADED | 33939L795 | $3.5K | 61 | 0.0% |
| BNY Mellon High Yield ST(DHF) | CLOSED END MUTL FUND | 09660L105 | $3.5K | 1,406 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $3.6K | 21 | 0.0% |
| Regions Finl Corp New(RF) | COMMON STOCK | 7591EP100 | $3.6K | 168 | 0.0% |