Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somnigroup Intl Inc COM(SGI) | COMMON STOCK | 88023U101 | $33.5K | 493 | 0.0% |
| Alliant Energy Corp COM(LNT) | COMMON STOCK | 018802108 | $33.7K | 557 | 0.0% |
| Vaneck ETF TR Morningstar Intl Moat ETF(MOTI) | EXCHANGE TRADED FUND | 92189F593 | $33.7K | 973 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON STOCK ADR | 653656108 | $33.8K | 200 | 0.0% |
| APA Corp COM(APA) | COMMON STOCK | 03743Q108 | $34.1K | 1,866 | 0.0% |
| Draftkings Inc New CL A(DKNG) | COMMON STOCK | 26142V105 | $34.3K | 800 | 0.0% |
| M & T BK Corp COM(MTB) | COMMON STOCK | 55261F104 | $34.3K | 177 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $34.6K | 74 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Pacific ETF(VPL) | EXCHANGE TRADED FUND | 922042866 | $34.7K | 422 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $35.2K | 308 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $36.0K | 867 | 0.0% |
| Franklin Templeton ETF TR Franklin Ftse Japan ETF(FLJP) | EXCHANGE TRADED FUND | 35473P744 | $36.4K | 1,132 | 0.0% |
| Ziff Davis Inc COM(ZD) | COMMON STOCK | 48123V102 | $36.7K | 1,211 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COMMON STOCK | 06417N103 | $37.0K | 786 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Growth Index FD ETF SHS(VTWG) | EXCHANGE TRADED FUND | 92206C623 | $37.1K | 178 | 0.0% |
| Hershey Co COM(HSY) | COMMON STOCK | 427866108 | $37.8K | 228 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COMMON STOCK | 518439104 | $38.6K | 478 | 0.0% |
| Newmarket Corp COM(NEU) | COMMON STOCK | 651587107 | $38.7K | 56 | 0.0% |
| Mosaic Co New COM(MOS) | COMMON STOCK | 61945C103 | $38.8K | 1,063 | 0.0% |
| Amphastar Pharmaceuticals Inc del COM(AMPH) | COMMON STOCK | 03209R103 | $38.9K | 1,695 | 0.0% |
| Loews Corp COM(L) | COMMON STOCK | 540424108 | $39.0K | 425 | 0.0% |
| Ishares TR DOW Jones US Medical Devices Index(IHI) | EXCHANGE TRADED FUND | 464288810 | $39.0K | 623 | 0.0% |
| Marzetti Co COM(MZTI) | COMMON STOCK | 513847103 | $39.0K | 226 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | COMMON STOCK | 86800U302 | $39.2K | 800 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COMMON STOCK | 78410G104 | $39.2K | 167 | 0.0% |
| Globe Life Inc COM(GL) | COMMON STOCK | 37959E102 | $39.3K | 316 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $39.7K | 78 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $39.8K | 494 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | EXCHANGE TRADED FUND | 78464A300 | $39.9K | 500 | 0.0% |
| Heico Corp New COM(HEI) | COMMON STOCK | 422806109 | $40.7K | 124 | 0.0% |
| Lattice Strategies TR Hartford Disciplined US Equity ETF(HDUS) | EXCHANGE TRADED FUND | 518416870 | $40.9K | 688 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | COMMON STOCK | 12008R107 | $41.3K | 354 | 0.0% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $42.4K | 338 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $42.5K | 190 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $42.6K | 2,088 | 0.0% |
| Baker Hughes Co CL A(BKR) | COMMON STOCK | 05722G100 | $42.7K | 1,115 | 0.0% |
| Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211046(NCLH) | COMMON STOCK | G66721104 | $42.9K | 2,117 | 0.0% |
| Banco Santander SA ADR Isin#us05964h1059(SAN) | COMMON STOCK ADR | 05964H105 | $43.2K | 5,203 | 0.0% |
| F5 Inc COM(FFIV) | COMMON STOCK | 315616102 | $43.3K | 147 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COMMON STOCK | 388689101 | $44.2K | 2,098 | 0.0% |
| Sportradar Group AG Namen-Akt -A- Isin#ch1134239669(SRAD) | COMMON STOCK | H8088L103 | $44.3K | 1,579 | 0.0% |
| International Seaways Inc COM Isin# Mhy410531021(INSW) | COMMON STOCK | Y41053102 | $44.4K | 1,217 | 0.0% |
| Crane NXT Co COM(CXT) | COMMON STOCK | 224441105 | $44.6K | 828 | 0.0% |
| Ishares TR 0-5 YR High Yield Corp BD ETF(SHYG) | EXCHANGE TRADED FUND | 46434V407 | $44.7K | 1,036 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $45.0K | 468 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $45.5K | 359 | 0.0% |
| Regency Ctrs Corp COM(REG) | COMMON STOCK | 758849103 | $46.4K | 652 | 0.0% |
| J P Morgan Exchange-Traded FD TR Betabuilders CDA ETF New(BBCA) | EXCHANGE TRADED FUND | 46641Q225 | $46.5K | 576 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | COMMON STOCK | 83406F102 | $46.7K | 2,562 | 0.0% |
| Okta Inc CL A(OKTA) | COMMON STOCK | 679295105 | $46.8K | 468 | 0.0% |