Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.1K | 141 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.2K | 300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.3K | 14 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $9.3K | 126 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.3K | 300 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.3K | 167 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.5K | 113 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $9.5K | 402 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9.6K | 410 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.7K | 132 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.7K | 292 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.7K | 150 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $9.8K | 1,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9K | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.3K | 49 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 13 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4K | 109 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.5K | 73 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.7K | 65 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.7K | 146 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $10.8K | 161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 189 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.0K | 382 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.2K | 100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.3K | 57 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3K | 99 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $11.3K | 147 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.4K | 23 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.5K | 158 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 66 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.7K | 100 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $11.8K | 150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 165 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.1K | 150 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 114 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $12.5K | 100 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.6K | 162 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.6K | 484 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 211 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.9K | 65 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.1K | 100 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.4K | 57 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.5K | 98 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.5K | 190 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $13.5K | 526 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.6K | 105 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $13.6K | 75 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.6K | 82 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $13.8K | 67 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.9K | 194 | 0.0% |