Q2 2025 Holdings
Filed 2025-08-14 | 916 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.9K | 21 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.9K | 71 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.9K | 140 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 49 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 63 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 177 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.0K | 38 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 22 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.0K | 282 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $4.0K | 2,500 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.0K | 64 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 40 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $4.0K | 188 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.0K | 24 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.1K | 35 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 8 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1K | 69 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.2K | 36 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 13 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 58 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $4.2K | 57 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.2K | 50 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $4.3K | 141 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.3K | 200 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.3K | 112 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.3K | 93 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.4K | 47 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.4K | 55 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 31 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 85 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.5K | 327 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.5K | 205 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 31 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5K | 25 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5K | 12 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 68 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 55 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 88 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 175 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.7K | 275 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7K | 19 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.7K | 25 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 137 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7K | 46 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 40 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.8K | 31 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $4.8K | 250 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 370 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.9K | 108 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $4.9K | 100 | 0.0% |