Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $33.5K | 331 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $33.5K | 5,169 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33.6K | 2,133 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $33.8K | 707 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $33.9K | 1,281 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $34.2K | 1,397 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $34.2K | 593 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.3K | 312 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $34.3K | 203 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.2K | 433 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.3K | 533 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $35.4K | 360 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $35.5K | 987 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35.6K | 1,030 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.7K | 223 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $35.9K | 279 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $35.9K | 973 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $36.1K | 222 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $36.1K | 2,500 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $36.2K | 1,100 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $36.3K | 812 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $36.5K | 81 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $36.6K | 1,157 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $36.7K | 461 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $36.8K | 150 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $36.9K | 394 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $36.9K | 602 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $37.1K | 215 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.5K | 113 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.5K | 767 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37.7K | 3,581 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $37.9K | 480 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $38.0K | 1,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.0K | 213 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $38.2K | 524 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $38.2K | 562 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $38.3K | 1,505 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $38.5K | 1,259 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $38.8K | 510 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.8K | 702 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $38.8K | 2,852 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $38.9K | 3,541 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $38.9K | 4,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $39.0K | 976 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $39.1K | 888 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $39.1K | 526 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $39.2K | 577 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $39.2K | 494 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $39.3K | 1,871 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.5K | 194 | 0.0% |