Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $101.3K | 313 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $101.5K | 3,476 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $101.8K | 900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $101.8K | 7,768 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $102.0K | 1,843 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $102.0K | 4,330 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $102.2K | 292 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $102.5K | 2,736 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $102.7K | 1,174 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $102.7K | 4,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $102.9K | 819 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $103.5K | 728 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $104.3K | 10,010 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $105.1K | 988 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $105.2K | 2,450 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $105.5K | 50,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $105.7K | 2,062 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $106.3K | 223 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $106.3K | 1,878 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $106.6K | 525 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $107.1K | 341 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.1K | 9,546 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $107.1K | 547 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $107.2K | 1,917 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $107.9K | 2,806 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $107.9K | 2,572 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $107.9K | 1,327 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $108.1K | 1,252 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $108.1K | 2,119 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $108.1K | 1,691 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $108.2K | 1,074 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $108.2K | 489 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $108.3K | 1,192 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $108.5K | 757 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $110.3K | 2,969 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $110.7K | 1,277 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $111.5K | 977 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $111.5K | 2,664 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $112.2K | 827 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $112.5K | 1,526 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $112.6K | 4,639 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $113.0K | 11,049 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $113.1K | 1,775 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $113.2K | 878 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $113.8K | 679 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $113.9K | 2,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $114.0K | 2,831 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $114.7K | 4,406 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $115.2K | 1,200 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $115.4K | 10,000 | 0.0% |