Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCB Bancorp(PCB) | COM | 69320M109 | $251.8K | 11,533 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $253.1K | 4,370 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $253.4K | 4,378 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $253.7K | 1,453 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $254.0K | 3,239 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.5K | 10,272 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $258.3K | 3,205 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $260.4K | 1,801 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $260.8K | 1,530 | 0.0% |
| Tidal Trust III(RMOP) | ROCKEFELLER OPP | 45259A878 | $261.4K | 10,784 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261.5K | 2,461 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $262.1K | 2,767 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $262.1K | 508 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $264.7K | 1,289 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $266.3K | 2,607 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $270.8K | 1,053 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $271.2K | 3,151 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $272.9K | 7,194 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $273.4K | 1,684 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $273.8K | 2,390 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $275.0K | 9,466 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.2K | 1,619 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $277.5K | 2,491 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $278.5K | 20,812 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $279.3K | 14,792 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $280.5K | 8,673 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $281.2K | 7,528 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $281.5K | 6,618 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $281.7K | 3,926 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $282.7K | 1,913 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $286.1K | 23,378 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $286.3K | 649 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $286.9K | 3,469 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.1K | 967 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289.2K | 2,706 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $290.0K | 3,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $290.0K | 17,211 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $290.9K | 2,855 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $291.2K | 9,295 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $292.5K | 3,728 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $293.3K | 1,872 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $297.9K | 16,469 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $298.4K | 7,546 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299.5K | 1,044 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $299.7K | 760 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $303.1K | 8,520 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $305.7K | 3,890 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $307.3K | 1,398 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $307.5K | 5,282 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $310.8K | 4,440 | 0.0% |