Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.2K | 45 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.2K | 55 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $12.4K | 327 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.9K | 101 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.9K | 11 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $13.0K | 151 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $13.4K | 1,073 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $13.5K | 340 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.5K | 129 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.7K | 202 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $13.7K | 41 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.8K | 1,203 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.9K | 668 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.9K | 41 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $14.0K | 147 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.0K | 143 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.1K | 500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.3K | 28 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.4K | 491 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.5K | 895 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.7K | 75 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7K | 126 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8K | 2 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.5K | 38 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $15.5K | 355 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.7K | 50 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.7K | 100 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $15.7K | 1,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9K | 367 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.0K | 318 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0K | 259 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $16.0K | 1,330 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.1K | 200 | 0.0% |
| Fidelity Covington Trust(FMAG) | FIDELITY MAGELAN | 316092329 | $16.2K | 471 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.6K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.6K | 76 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.7K | 300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.8K | 32 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.0K | 567 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $17.1K | 382 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.2K | 400 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $17.3K | 1,035 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17.4K | 275 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.5K | 289 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.5K | 158 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $17.5K | 320 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $17.7K | 3,679 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.7K | 3,285 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 221 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.8K | 285 | 0.0% |