Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $599.6K | 3,622 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $602.9K | 396 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $611.3K | 18,469 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $616.2K | 18,971 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $616.6K | 8,653 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $621.1K | 11,755 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $626.2K | 1,276 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $626.9K | 5,741 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $627.2K | 1,847 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $633.4K | 1,181 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $638.7K | 8,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $638.9K | 2,265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $645.1K | 5,467 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $648.4K | 16,110 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $649.9K | 9,028 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654.1K | 8,078 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $655.1K | 3,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $655.2K | 1,136 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $662.0K | 7,734 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $664.4K | 1,245 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $665.0K | 7,375 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $665.7K | 6,754 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $668.2K | 8,966 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $669.9K | 39,061 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $670.7K | 17,265 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $689.8K | 507,193 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $700.6K | 4,441 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $700.7K | 164,875 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $701.9K | 6,403 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $714.9K | 12,840 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $717.6K | 3,779 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $738.4K | 8,933 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $739.8K | 4,548 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $742.2K | 14,548 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $742.8K | 12,837 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $748.7K | 6,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $751.7K | 288 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $759.8K | 26,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $761.4K | 10,053 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $762.7K | 5,758 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $769.2K | 1,357 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $773.8K | 3,220 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $777.9K | 6,160 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $778.6K | 12,485 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $779.0K | 14,763 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $781.3K | 49,574 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $785.7K | 23,184 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $788.8K | 26,804 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $806.4K | 27,059 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $811.2K | 8,801 | 0.0% |