Q2 2025 Holdings
Filed 2025-08-14 | 2182 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $856.1K | 2,159 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $856.5K | 2,105 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $857.9K | 201,855 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $859.2K | 54,002 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $862.2K | 171,413 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $864.2K | 48,549 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $864.3K | 8,630 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $868.1K | 2,763 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $868.8K | 57,802 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $869.1K | 2,913 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $872.7K | 45,522 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $872.8K | 26,813 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $880.8K | 59,113 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $881.8K | 9,024 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $882.8K | 48,937 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $885.0K | 12,419 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $888.3K | 26,267 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $890.0K | 14,407 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $893.5K | 2,652 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $901.7K | 20,132 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $903.1K | 19,937 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $910.5K | 4,725 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $910.8K | 68,480 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $920.1K | 74,199 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $921.7K | 60,361 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $924.1K | 11,536 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $929.3K | 37,278 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $935.3K | 65,222 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $935.5K | 19,566 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $939.1K | 3,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $940.2K | 16,036 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $943.5K | 11,868 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $946.4K | 62,636 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $947.7K | 33,021 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $948.3K | 33,101 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $954.4K | 198,013 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $955.3K | 22,231 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $957.0K | 26,568 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $958.2K | 8,592 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $959.3K | 41,031 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $960.7K | 17,565 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $962.4K | 24,079 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $979.4K | 25,572 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $980.9K | 114,063 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $988.5K | 38,255 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $991.3K | 39,747 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $991.5K | 34,973 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $999.7K | 4,409 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0M | 11,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,940 | 0.0% |