Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $657.9K | 53,665 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660.2K | 2,141 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $669.2K | 17,998 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $670.1K | 2,913 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $672.5K | 8,460 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $675.6K | 2,815 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695.4K | 16,070 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $700.3K | 6,342 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $701.8K | 5,303 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $716.7K | 1,409 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $722.7K | 10,046 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $724.6K | 9,563 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $725.0K | 2,426 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $725.9K | 2,662 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $729.6K | 1,367 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $737.0K | 2,735 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $744.8K | 14,777 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $756.9K | 7,128 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $758.1K | 946 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $775.2K | 3,788 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $779.2K | 8,970 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $779.3K | 7,511 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $792.8K | 7,440 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $794.2K | 6,982 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $804.8K | 5,904 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $829.3K | 14,967 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $835.8K | 19,375 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $837.2K | 8,478 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $838.2K | 2,795 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $841.9K | 22,796 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $842.4K | 46,467 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $850.4K | 1,565 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $860.7K | 3,399 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $861.8K | 2,132 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $862.4K | 6,420 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $863.0K | 29,353 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $880.1K | 1,203 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $883.3K | 11,862 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $884.1K | 2,869 | 0.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $885.7K | 27,002 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $888.7K | 5,131 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $893.6K | 5,003 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $895.0K | 853 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $905.7K | 9,926 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $907.1K | 6,335 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $908.1K | 17,514 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928.9K | 8,891 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $929.3K | 29,967 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $933.6K | 1,042 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $941.6K | 4,498 | 0.1% |