Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $287.7K | 6,555 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $288.5K | 3,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $288.6K | 3,472 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $288.7K | 8,371 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $289.5K | 565 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $292.9K | 1,554 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $293.8K | 949 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $294.6K | 5,266 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $296.0K | 1,328 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $296.2K | 12,504 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $296.9K | 2,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300.4K | 1,229 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $303.2K | 6,474 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $304.8K | 3,913 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $305.6K | 6,457 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $307.4K | 2,032 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $308.6K | 200,365 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $309.0K | 7,475 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $309.6K | 2,283 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $310.2K | 2,020 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $312.2K | 6,380 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $317.8K | 18,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $320.4K | 1,930 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $320.7K | 3,337 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.8K | 1,044 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $323.5K | 177 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324.3K | 5,177 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $324.8K | 1,558 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $326.2K | 4,011 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $327.1K | 1,989 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $328.4K | 3,082 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $329.7K | 3,141 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $330.3K | 2,271 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $332.1K | 7,484 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $333.2K | 4,530 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $334.0K | 353 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $335.1K | 4,876 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $338.5K | 173 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $338.7K | 26,631 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $340.0K | 2,016 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $341.5K | 2,692 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $343.3K | 6,846 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $344.7K | 4,565 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $347.6K | 1,550 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $350.4K | 4,530 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $351.5K | 1,679 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $352.1K | 2,482 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $355.9K | 3,464 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $356.9K | 34,958 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $363.4K | 14,136 | 0.0% |