Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.3K | 106 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.4K | 26 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 64 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.6K | 532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 39 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.1K | 320 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 51 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $4.2K | 300 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.4K | 500 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5K | 75 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.6K | 78 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 56 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.9K | 280 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.0K | 76 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.1K | 66 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 37 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.2K | 9 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 126 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 27 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.7K | 104 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.7K | 566 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.7K | 400 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8K | 143 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 151 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.0K | 499 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $6.2K | 269 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.2K | 304 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $6.2K | 1,262 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.2K | 269 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.2K | 286 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.3K | 279 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.3K | 248 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.4K | 289 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 67 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $6.5K | 267 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.7K | 654 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.9K | 1,313 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9K | 30 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.4K | 916 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $7.4K | 474 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5K | 103 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5K | 104 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $7.6K | 482 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.7K | 52 | 0.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $7.7K | 1,002 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 91 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.0K | 228 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $8.0K | 181 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $8.1K | 318 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.1K | 227 | 0.0% |