Q2 2025 Holdings
Filed 2025-07-21 | 616 holdings | $204.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $4.2K | 20 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.2K | 226 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.2K | 76 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.2K | 78 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $4.2K | 299 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 20 | 0.0% |
| Listed FDS TR(MEDX) | HORIZON KINETICS | 53656G563 | $4.4K | 165 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.5K | 10 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 29 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.5K | 0 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.5K | 81 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5K | 100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.5K | 31 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8K | 20 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.8K | 2,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9K | 208 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.9K | 93 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9K | 9 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $5.0K | 361 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 191 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.0K | 440 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.0K | 100 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $5.1K | 38 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.1K | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 40 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $5.2K | 151 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.2K | 74 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.4K | 40 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.4K | 339 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 63 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 125 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.4K | 81 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.5K | 33 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 35 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.6K | 72 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 500 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.7K | 458 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $5.7K | 3,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.7K | 17 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 201 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 164 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.1K | 190 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 20 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $6.2K | 151 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.2K | 106 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.3K | 252 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 53 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5K | 567 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 27 | 0.0% |