Q1 2025 Holdings
Filed 2025-05-08 | 943 holdings | $374.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J Jill Inc(JILL) | COM | 46620W201 | $122 | 6,272 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $127 | 740 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $128 | 1,087 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $132 | 5,298 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $133 | 6,413 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $134 | 3,183 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $134 | 22,802 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $135 | 2,701 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $135 | 5,024 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $137 | 880 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $137 | 28,676 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $139 | 12,223 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $143 | 7,692 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $147 | 16,624 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $148 | 2,742 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $150 | 2,206 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $150 | 3,371 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $154 | 29,875 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $160 | 3,656 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $161 | 1,467 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $161 | 2,560 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $162 | 2,461 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $163 | 3,387 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $167 | 22,042 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $173 | 24,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $186 | 4,823 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $190 | 2,057 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $192 | 7,512 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $192 | 20,253 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $193 | 5,816 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $194 | 3,603 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $196 | 10,838 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $198 | 8,952 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $199 | 1,244 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $199 | 4,371 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $200 | 8,280 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $202 | 2,230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207 | 2,501 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $211 | 7,515 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $212 | 8,201 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $213 | 25,456 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $216 | 1,586 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 421 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $218 | 6,707 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $221 | 9,574 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $222 | 10,222 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $224 | 5,138 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 5,072 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $226 | 4,124 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $226 | 6,826 | 0.0% |