Q1 2025 Holdings
Filed 2025-04-10 | 2067 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep NV(ING) | American Depository Receipts ADR | 456837103 | $70.9K | 3,019 | 0.0% |
| Talen Energy Corp(TLN) | Common / Ordinary Stock | 87422Q109 | $71.5K | 282 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $71.9K | 3,105 | 0.0% |
| Vanguard ETF(VTI) | Exchange Traded Fund | 922908769 | $72.6K | 211 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $73.3K | 551 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | American Depository Receipts ADR | 191241108 | $73.7K | 739 | 0.0% |
| Flex LNG Ltd(FLNG) | Common / Ordinary Stock | G35947202 | $74.7K | 35 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common / Ordinary Stock | 67103H107 | $75.9K | 143 | 0.0% |
| Transdigm Inc(TDG) | Common / Ordinary Stock | 893641100 | $76.1K | 9 | 0.0% |
| Intl Business Mchn(IBM) | Common / Ordinary Stock | 459200101 | $76.8K | 189 | 0.0% |
| Autozone Inc(AZO) | Common / Ordinary Stock | 053332102 | $80.1K | 29 | 0.0% |
| First Trust Advisors LP(QQEW) | Exchange Traded Fund | 337344105 | $80.4K | 2,849 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | American Depository Receipts ADR | 00215W100 | $80.7K | 9,038 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | Common / Ordinary Stock | 36266G107 | $81.9K | 1,084 | 0.0% |
| Relx PLC(RELX) | American Depository Receipts ADR | 759530108 | $82.8K | 1,486 | 0.0% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $84.1K | 483 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipts ADR | 892331307 | $84.2K | 517 | 0.0% |
| Fedex Corp(FDX) | Common / Ordinary Stock | 31428X106 | $84.3K | 373 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $86.5K | 258 | 0.1% |
| Innovator ETF Trust(EJUL) | Exchange Traded Fund | 45782C714 | $88.0K | 26,983 | 0.1% |
| Sanofi SA(SNY) | American Depository Receipts ADR | 80105N105 | $88.5K | 1,359 | 0.1% |
| Innovator ETF Trust(IJAN) | Exchange Traded Fund | 45782C524 | $88.7K | 870 | 0.1% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $88.7K | 3,109 | 0.1% |
| Simplify Exchange Traded Funds(SVOL) | Exchange Traded Fund | 82889N863 | $90.2K | 20 | 0.1% |
| Lockheed Martin Corp(LMT) | Common / Ordinary Stock | 539830109 | $90.2K | 217 | 0.1% |
| Emerson Electric(EMR) | Common / Ordinary Stock | 291011104 | $91.0K | 1,060 | 0.1% |
| Reinsurance Group of America I(RGA) | Common / Ordinary Stock | 759351604 | $91.8K | 611 | 0.1% |
| First Trust Advisors LP(ROBT) | Exchange Traded Fund | 33738R720 | $91.9K | 150 | 0.1% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $92.0K | 182 | 0.1% |
| Bristol-Myrs Squib(BMY) | Common / Ordinary Stock | 110122108 | $92.3K | 1,549 | 0.1% |
| ARK Investment Management LLC(ARKQ) | Exchange Traded Fund | 00214Q203 | $93.2K | 11,733 | 0.1% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $93.4K | 2,228 | 0.1% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $93.5K | 1,064 | 0.1% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $94.5K | 1,047 | 0.1% |
| TotalEnergies SE(TTEN) | American Depository Receipts ADR | 89151E109 | $96.0K | 15 | 0.1% |
| Cadence Design Systems Inc(CDNS) | Common / Ordinary Stock | 127387108 | $96.6K | 460 | 0.1% |
| Johnson Controls International(JCI) | Common / Ordinary Stock | G51502105 | $97.2K | 1,172 | 0.1% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $100.0K | 995 | 0.1% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $100.2K | 1,306 | 0.1% |
| Newmont Corp(NEM) | Common / Ordinary Stock | 651639106 | $102.3K | 2,158 | 0.1% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $103.1K | 4,174 | 0.1% |
| Invesco Capital Management LLC(RSP) | Exchange Traded Fund | 46137V357 | $105.2K | 3,459 | 0.1% |
| Zions Bancorp NA(ZION) | Common / Ordinary Stock | 989701107 | $106.0K | 2,217 | 0.1% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $106.6K | 1,622 | 0.1% |
| SSgA Funds Management Inc(SPY) | Exchange Traded Fund | 78462F103 | $107.4K | 72 | 0.1% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $107.5K | 753 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | Common / Ordinary Stock | 22788C105 | $110.0K | 221 | 0.1% |
| British American Tobacco PLC(BMTA) | American Depository Shares - ADS | 110448107 | $110.0K | 2,495 | 0.1% |
| Coca-Cola Co(KO) | Common / Ordinary Stock | 191216100 | $110.8K | 1,359 | 0.1% |
| Asml Holding NV(ASML) | American Depository Receipts ADR | N07059210 | $112.6K | 173 | 0.1% |