Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2K | 54 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3K | 28 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.3K | 92 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4K | 100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 8 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 50 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 12 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5K | 100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 7 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 10 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.7K | 6 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 60 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9K | 11 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 19 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 62 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 2 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 27 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2K | 20 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.3K | 7 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.4K | 1,066 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $2.4K | 1,100 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.4K | 12 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 59 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.6K | 170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 45 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 11 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $2.7K | 69 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 183 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 50 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 65 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 14 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.9K | 9 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.9K | 128 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $3.0K | 537 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 284 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 181 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.2K | 32 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3K | 13 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.4K | 270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 41 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4K | 72 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 8 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 148 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 8 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7K | 153 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.8K | 25 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 21 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.1K | 212 | 0.0% |