Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $34.3K | 303 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $34.4K | 1,292 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $34.6K | 1,909 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.7K | 737 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $35.6K | 1,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.9K | 200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.1K | 1,458 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $36.3K | 825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.6K | 327 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.9K | 437 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $37.3K | 1,276 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4K | 364 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37.6K | 67 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $37.7K | 487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 406 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.1K | 319 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $38.4K | 546 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.6K | 1,678 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $38.9K | 1,938 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.5K | 72 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $39.7K | 845 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $39.8K | 1,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.0K | 882 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $40.4K | 215 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $40.7K | 999 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $40.9K | 280 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41.5K | 425 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.5K | 598 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $41.8K | 1,251 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $42.1K | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $42.3K | 288 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $42.3K | 284 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $42.4K | 1,301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.7K | 206 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $43.1K | 3,848 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.0K | 190 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $44.2K | 567 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $44.5K | 573 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44.5K | 1,356 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $45.3K | 2,061 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $46.4K | 1,737 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $46.5K | 1,449 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $46.5K | 4,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1K | 273 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $47.1K | 3,570 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.5K | 1,228 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $47.8K | 1,848 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $49.4K | 1,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.6K | 839 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $49.6K | 1,104 | 0.0% |