Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 177 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.0K | 38 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.0K | 99 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.1K | 140 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 15 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.2K | 56 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 216 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.4K | 78 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 35 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.5K | 137 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5K | 54 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.7K | 134 | 0.0% |
| Cencora Inc | COM | 03090BBJ8 | $5.7K | 21 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 167 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.9K | 152 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.2K | 45 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.2K | 32 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3K | 22 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 92 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 38 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7K | 32 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.7K | 21 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.7K | 92 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.1K | 280 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7.2K | 100 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 28 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $7.5K | 819 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 50 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.6K | 72 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $7.6K | 779 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7.7K | 238 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 49 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $7.7K | 246 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.7K | 47 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $7.8K | 778 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 75 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.1K | 30 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $8.1K | 420 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1K | 62 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $8.2K | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 121 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.2K | 407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2K | 36 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 35 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4K | 94 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.5K | 101 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.6K | 258 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.7K | 438 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.9K | 141 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.0K | 171 | 0.0% |