Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $234.8K | 445 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $235.5K | 24,033 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.9K | 2,196 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $236.6K | 9,052 | 0.0% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $236.6K | 7,654 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $236.7K | 5,900 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $237.3K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $240.5K | 4,457 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $242.8K | 4,303 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $243.7K | 5,572 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $252.1K | 28,324 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $258.1K | 3,766 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $259.6K | 2,106 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $259.9K | 5,252 | 0.0% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $261.3K | 5,325 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $262.7K | 864 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $264.0K | 2,747 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $264.4K | 13,953 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.9K | 866 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $271.8K | 4,921 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $274.2K | 5,270 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $274.5K | 679 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $274.6K | 5,797 | 0.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $277.1K | 3,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282.8K | 1,704 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $282.8K | 1,128 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $283.4K | 2,886 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $284.9K | 1,808 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $288.0K | 7,395 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $290.5K | 7,416 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $290.5K | 13,321 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $295.5K | 151 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $302.3K | 16,601 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $303.8K | 7,591 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $304.0K | 4,010 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $307.0K | 4,131 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308.8K | 1,687 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $310.5K | 1,693 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $311.0K | 1,907 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $311.1K | 265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312.2K | 13,939 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $318.6K | 7,592 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $318.8K | 6,019 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $319.3K | 405 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $319.5K | 681 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.7K | 6,971 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $324.4K | 3,111 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $324.5K | 1,251 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $325.4K | 6,632 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $328.7K | 3,515 | 0.0% |