Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $208.4K | 2,399 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $209.0K | 4,718 | 0.0% |
| Ishares Cybersecurity & Tech ETF(IHAK) | ETF | 46435U135 | $209.0K | 3,928 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $209.9K | 4,080 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $210.5K | 1,600 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $211.1K | 2,360 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $211.4K | 6,685 | 0.0% |
| Ansys Inc(AKX)A | Stock | 03662Q105 | $212.0K | 604 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $212.6K | 4,078 | 0.0% |
| Global X FDS Global X Social Media Index ETF(SOCL) | ETF | 37950E416 | $212.6K | 3,979 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $214.2K | 2,088 | 0.0% |
| New Residential Investment Corp(RITM)A | REIT | 64828T201 | $215.2K | 19,063 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF)A | ETF | 464287101 | $216.7K | 712 | 0.0% |
| DTE Energy Co COM(DTE)A | Stock | 233331107 | $216.8K | 1,637 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $216.9K | 101,565 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $216.9K | 691 | 0.0% |
| SBA Communications CP(SBAC)A | REIT | 78410G104 | $217.3K | 925 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $217.4K | 1,518 | 0.0% |
| Revvity Inc COM(RVTY) | Stock | 714046109 | $218.1K | 2,255 | 0.0% |
| Costar Group Inc COM(CSGP)A | Stock | 22160N109 | $218.3K | 2,715 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $218.5K | 7,216 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $219.1K | 1,480 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $219.2K | 453 | 0.0% |
| Brown Forman Corp CL B(BF/B)A | Stock | 115637209 | $219.3K | 8,152 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | Stock | 922475108 | $219.7K | 763 | 0.0% |
| Live Nation, Inc.(LYV)A | Stock | 538034109 | $220.0K | 1,454 | 0.0% |
| Block H & R Inc COM(HRB)A | Stock | 093671105 | $221.9K | 4,044 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $224.0K | 20,016 | 0.0% |
| Idexx Labs Inc(IDXX)A | Stock | 45168D104 | $225.3K | 420 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $225.3K | 1,794 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $226.9K | 729 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $227.4K | 2,423 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $228.2K | 832 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $229.0K | 4,627 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $230.5K | 3,850 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $230.9K | 2,776 | 0.0% |
| Summit Midstream Corporation COM(SMC)A | Stock | 86614G101 | $231.0K | 9,418 | 0.0% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $231.3K | 3,838 | 0.0% |
| Expedia Inc del COM(EXPE)A | Stock | 30212P303 | $231.4K | 1,372 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $231.9K | 899 | 0.0% |
| CRH PLC ORD(CRH)A | Stock | G25508105 | $232.4K | 2,531 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $232.4K | 1,115 | 0.0% |
| Coterra Energy Inc COM(CTRA)A | Stock | 127097103 | $232.7K | 9,169 | 0.0% |
| National Grid Transco PLC(NGG)A | ADR | 636274409 | $233.2K | 3,134 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $233.4K | 3,178 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $233.8K | 199 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $234.5K | 1,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | Stock | 416515104 | $235.3K | 1,855 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $236.1K | 21,209 | 0.0% |
| Estee Lauder Companies Inc(EL)A | Stock | 518439104 | $236.3K | 2,925 | 0.0% |