Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $235.5K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $237.1K | 4,130 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $237.3K | 4,069 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $241.5K | 5,471 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $242.2K | 1,151 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $243.1K | 2,800 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $243.2K | 3,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245.2K | 1,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245.3K | 849 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $245.7K | 3,317 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $246.2K | 690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246.2K | 3,155 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $252.8K | 722 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $255.3K | 13,063 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $255.8K | 5,198 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $256.9K | 8,262 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $257.8K | 650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $260.4K | 2,896 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $260.6K | 9,312 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $261.0K | 8,939 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262.3K | 7,626 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $264.2K | 2,668 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $264.9K | 19,309 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $267.4K | 2,306 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $268.8K | 7,947 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $270.3K | 39,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271.5K | 718 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $273.9K | 2,443 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $274.2K | 3,053 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $274.9K | 1,846 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $275.6K | 3,622 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $276.6K | 5,120 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $276.8K | 9,281 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $277.0K | 28,585 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $278.9K | 2,380 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278.9K | 556 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $279.2K | 9,703 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $280.4K | 9,715 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $280.6K | 6,950 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $282.2K | 779 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $282.7K | 20,606 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $285.2K | $1,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $286.1K | 2,872 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $287.2K | $1,400 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $289.5K | 9,527 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $292.2K | 4,145 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $294.5K | 11,530 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $295.5K | 3,680 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $296.5K | 8,815 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $297.4K | 6,138 | 0.0% |