Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $383.6K | 9,015 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $384.6K | 5,073 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $385.6K | 719 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $386.1K | 1,316 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $388.4K | 3,425 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $390.6K | 2,594 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $391.5K | 4,594 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $392.2K | 1,379 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $392.9K | 4,956 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $396.6K | 13,041 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $397.8K | 1,377 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $401.0K | 11,183 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $401.7K | 533 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $403.1K | 154 | 0.0% |
| iShares iBonds Dec 2032 Term Corporate ETF(IBDX) | IBONDS DEC 2032 | 46436E312 | $404.6K | 16,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $406.1K | 1,304 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $406.2K | 2,899 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $407.1K | 7,506 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $409.2K | 494 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $410.5K | 11,054 | 0.0% |
| Atlassian Corp(TEAM) | CL A | 049468101 | $412.1K | 2,029 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $413.9K | 2,454 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $418.6K | 2,430 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $420.9K | 1,113 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $421.4K | 6,814 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $422.1K | 4,243 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $422.3K | 4,784 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $422.8K | 1,715 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $423.6K | 1,048 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $425.2K | 7,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $425.2K | 3,298 | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund(GUNR) | MORNSTAR UPSTR | 33939L407 | $425.7K | 10,613 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $430.8K | 14,292 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $432.1K | 2,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $435.1K | 17,789 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $435.6K | 4,198 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $436.8K | 11,376 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $437.5K | 2,839 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $440.8K | 942 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $443.9K | 7,619 | 0.0% |
| Global X MLP ETF(MLPA) | CL A | 37954Y343 | $444.0K | 8,844 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | SHS | G25839104 | $444.0K | 4,788 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $450.0K | 6,273 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $450.4K | 2,324 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $456.2K | 4,290 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $457.3K | 5,019 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $458.2K | 82,409 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $459.0K | 3,156 | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $462.9K | 22,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $472.9K | 1,506 | 0.0% |