Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $20.0K | 722 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $20.3K | 96 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $20.3K | 845 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $20.4K | 377 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.4K | 540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.5K | 586 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.5K | 120 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $20.5K | 237 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $20.6K | 668 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.6K | 809 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.8K | 733 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 33 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $21.0K | 169 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21.4K | 266 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $21.4K | 400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.0K | 305 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $22.0K | 156 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.1K | 233 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.2K | 215 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.2K | 69 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $22.3K | 105 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $22.4K | 586 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $22.4K | 435 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $22.4K | 584 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $22.4K | 587 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22.7K | 53 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $22.8K | 80 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $23.2K | 477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $23.6K | 1,734 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $23.7K | 470 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $23.9K | 1,040 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $24.1K | 274 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.4K | 92 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.4K | 351 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $24.5K | 487 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $24.5K | 367 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $24.7K | 343 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9K | 37 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $25.2K | 327 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $25.3K | 147 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $25.7K | 647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.2K | 96 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.2K | 665 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.2K | 552 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $26.3K | 346 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.4K | 372 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $26.5K | 373 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $26.7K | 360 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.7K | 50 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $27.3K | 177 | 0.0% |