Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.5K | 320 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $39.6K | 506 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $39.7K | 1,076 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $40.1K | 500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $40.1K | 58 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $40.1K | 549 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $40.4K | 761 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $40.5K | 654 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $40.5K | 275 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $40.5K | 751 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.7K | 1,271 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.7K | 1,069 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $40.8K | 1,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $40.8K | 630 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $41.0K | 3,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $41.0K | 483 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $41.4K | 1,257 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $41.4K | 1,290 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $41.5K | 1,050 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $41.5K | 1,498 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $41.5K | 2,133 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $41.6K | 430 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $41.7K | 3,228 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $41.8K | 1,222 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $41.9K | 1,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $41.9K | 500 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $42.0K | 398 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $42.1K | 1,410 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $42.2K | 431 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $42.3K | 557 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $42.7K | 1,821 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $42.7K | 595 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $42.7K | 965 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $42.8K | 2,062 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $42.9K | 1,486 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $43.0K | 1,495 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $43.0K | 609 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $43.1K | 229 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.2K | 99 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $43.4K | 408 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43.4K | 309 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $43.7K | 3,179 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $43.7K | 945 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $43.7K | 3,478 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $43.7K | 825 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $43.8K | 10,298 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $43.8K | 1,919 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $43.9K | 538 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $43.9K | 1,270 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $44.4K | 2,002 | 0.0% |