Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbus Group Se(EADSY) | Common Stock | 009279100 | $1.2K | 22 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 2 | 0.0% |
| Burlington Stores Inc. COM Usd0.0001(BURL) | Common Stock | 122017106 | $1.2K | 5 | 0.0% |
| TotalEnergies SE(TTEN) | Common Stock | 89151E109 | $1.2K | 19 | 0.0% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $1.2K | 72 | 0.0% |
| L'Oreal SA(LRLCY) | Common Stock | 502117203 | $1.2K | 14 | 0.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2K | 3 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.2K | 25 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $1.3K | 5 | 0.0% |
| Enel SpA(ENLAY) | Common Stock | 29265W207 | $1.3K | 140 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.3K | 10 | 0.0% |
| Fujitsu Ltd(FJTSY) | Common Stock | 359590304 | $1.3K | 55 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.3K | 5 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.3K | 5 | 0.0% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $1.4K | 17 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $1.4K | 5 | 0.0% |
| Engie American Depositary Receipts Sponsored(ENGIY) | Common Stock | 29286D105 | $1.4K | 61 | 0.0% |
| Ishs INT RT HDG Corp ETF(LQDH) | ETF - FIXED INCOME | 46431W705 | $1.5K | 16 | 0.0% |
| ABB Ltd(ABJA) | Common Stock | 000375204 | $1.5K | 25 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.6K | 3 | 0.0% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.6K | 3 | 0.0% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.6K | 5 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.6K | 5 | 0.0% |
| UniCredit S.p.A. Unsp ADR EA REP 0.5 ORD SHS(UNCRY) | Common Stock | 904678406 | $1.6K | 49 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $1.7K | 126 | 0.0% |
| The Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.7K | 66 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.7K | 15 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCKS | 291011104 | $1.8K | 13 | 0.0% |
| Industria De Diseno Textil SA(IDEXY) | Common Stock | 455793109 | $1.8K | 136 | 0.0% |
| AIA Group Ltd(AAGIY) | Common Stock | 001317205 | $2.0K | 55 | 0.0% |
| London Stock Exchange Group PLC | Common Stock | 54211N101 | $2.1K | 57 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $2.3K | 3 | 0.0% |
| SAP SE ADR(SAP) | Common Stock | 803054204 | $2.4K | 8 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCKS | 50155Q100 | $2.6K | 61 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $2.8K | 34 | 0.0% |
| Safran SA(SAFRY) | Common Stock | 786584102 | $2.9K | 35 | 0.0% |
| CCM Community Impact Bond Retail | Mutual Fund | 20368N301 | $3.4K | 360 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $3.4K | 11 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COMMON STOCKS | 65341B106 | $3.5K | 410 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $3.7K | 125 | 0.0% |
| Cion Invt Corp New(CION) | COMMON STOCKS | 17259U204 | $3.9K | 399 | 0.0% |
| Impax International Sust Econ Inv | Mutual Fund | 704223759 | $3.9K | 315 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $4.4K | 55 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $4.4K | 176 | 0.0% |
| Vngrd S/T Infl PRO ETF(VTIP) | ETF - FIXED INCOME | 922020805 | $4.9K | 98 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $5.2K | 2 | 0.0% |
| Invesco Municipal Trust(VKQ) | Closed End Funds | 46131J103 | $5.4K | 595 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCKS | 03676B102 | $5.5K | 301 | 0.0% |
| VanEck Pref Secs ex Fincls ETF(PFXF) | Exchange Traded Fund | 92189F429 | $5.6K | 325 | 0.0% |
| Invesco Preferred ETF(PGX) | Exchange Traded Fund | 46138E511 | $5.6K | 500 | 0.0% |