Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | COM | 37733W204 | $77 | 1,993 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $78 | 1,111 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $78 | 447 | 0.0% |
| Dimensional ETF Trust(DFAC) | ETP | 25434V708 | $79 | 2,212 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $79 | 843 | 0.0% |
| Asml Holding-Ny(ASML) | COM | N07059210 | $81 | 101 | 0.0% |
| iShares ETFs(IYG) | ETP | 464287770 | $81 | 950 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $81 | 3,379 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $81 | 457 | 0.0% |
| iShares ETFs(MXI) | ETP | 464288695 | $82 | 955 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $83 | 372 | 0.0% |
| BlackRock Funds ed-End(MUA) | ETP | 09254J102 | $83 | 8,014 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $83 | 861 | 0.0% |
| State Street ETF(KBE) | ETP | 78464A797 | $85 | 1,526 | 0.0% |
| iShares ETFs(IWB) | ETP | 464287622 | $86 | 254 | 0.0% |
| iShares ETFs(KSA) | ETP | 46434V423 | $87 | 2,262 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87 | 1,926 | 0.0% |
| Franklin LibertyShares ETFs(FLBR) | ETP | 35473P835 | $88 | 4,903 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $89 | 219 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $92 | 1,257 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $92 | 10,039 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $93 | 207 | 0.0% |
| Light & Wonder I(LNWO) | COM | 80874P109 | $96 | 1,000 | 0.0% |
| Fidelity Covington Trust(FMAT) | ETP | 316092881 | $96 | 1,929 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $96 | 1,851 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $97 | 2,615 | 0.0% |
| iShares ETFs(IYH) | ETP | 464287762 | $97 | 1,717 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $100 | 994 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $100 | 11,193 | 0.0% |
| FS KKR Capital C(FSK) | COM | 302635206 | $100 | 4,834 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $100 | 1,339 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $101 | 290 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $103 | 872 | 0.0% |
| BXP Inc(BXP) | REIT | 101121101 | $103 | 1,526 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $104 | 577 | 0.0% |
| Mara Holdings in(MARA) | COM | 565788106 | $105 | 6,698 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $105 | 1,445 | 0.0% |
| Zimmer Biomet HO(ZBH) | COM | 98956P102 | $106 | 1,160 | 0.0% |
| iShares ETFs(IAU) | ETP | 464285204 | $107 | 1,714 | 0.0% |
| MP Materials COR(MP) | COM | 553368101 | $107 | 3,206 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $108 | 939 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $108 | 1,723 | 0.0% |
| iShares ETFs(EDEN) | ETP | 46429B523 | $108 | 950 | 0.0% |
| JP Morgan ETFs(JCPB) | ETP | 46641Q670 | $109 | 2,313 | 0.0% |
| State Street ETF(SPMD) | ETP | 78464A847 | $109 | 2,010 | 0.0% |
| Fidelity Covington Trust(FNCL) | ETP | 316092501 | $109 | 1,478 | 0.0% |
| Select INS GRP(SIGI) | COM | 816300107 | $112 | 1,293 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $112 | 3,739 | 0.0% |
| State Street ETF(XNTK) | ETP | 78464A102 | $112 | 473 | 0.0% |
| Vanguard ETF(VXUS) | ETP | 921909768 | $114 | 1,645 | 0.0% |