Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 3 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.7K | 21 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 23 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 20 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.7K | 174 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 43 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $1.8K | 20 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 9 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 97 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 100 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 20 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.9K | 70 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.9K | 37 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.0K | 88 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.0K | 55 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 22 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 36 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0K | 2,000 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $2.0K | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 17 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1K | 4 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1K | 68 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 7 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.3K | 160 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 160 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.6K | 180 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6K | 23 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 13 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.7K | 15 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.7K | 36 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 5 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.9K | 240 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 63 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 43 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 18 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.1K | 131 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 104 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2K | 70 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $3.3K | 175 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 81 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.3K | 600 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.3K | 100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 30 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 225 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 130 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $3.6K | 800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.6K | 152 | 0.0% |