Q2 2025 Holdings
Filed 2025-07-23 | 407 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $141.5K | 20,600 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $199.8K | 14,566 | 0.0% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $201.8K | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.0K | 636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.3K | 1,312 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $214.8K | 2,357 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $215.1K | 684 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221.5K | 1,523 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $231.8K | 391 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $242.2K | 593 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $244.6K | 605 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $244.9K | 1,728 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $253.6K | 2,322 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $264.7K | 4,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $269.8K | 5,207 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $277.2K | 2,464 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $280.9K | 1,631 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $313.7K | 3,338 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $314.8K | 97,777 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $315.4K | 1,029 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $316.4K | 395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $325.3K | 8,933 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.6K | 4,147 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $348.2K | 1,263 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $355.2K | 1,249 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $355.3K | 5,630 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $358.9K | 36,290 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $360.7K | 3,201 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366.4K | 1,299 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $374.4K | 12,216 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $374.8K | 4,662 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $381.6K | 4,978 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $396.5K | 4,953 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $401.0K | 50,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $402.7K | 792 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $406.5K | 2,195 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $410.0K | 1,772 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $411.7K | 1,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $419.4K | 760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $419.5K | 3,978 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $421.3K | 1,247 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $422.2K | 1,457 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $432.3K | 11,275 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $432.4K | 5,792 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $433.0K | 4,747 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $434.8K | 5,624 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $447.6K | 33,206 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $447.9K | 2,596 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $449.3K | 6,245 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $461.1K | 4,276 | 0.0% |