Q2 2025 Holdings
Filed 2025-07-30 | 747 holdings | $706.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $489 | 31 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $492 | 3 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $516 | 2 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $522 | 2 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $561 | 3 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561 | 4 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $580 | 7 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $582 | 4 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $588 | 3 | 0.0% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $594 | 30 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $606 | 4 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $608 | 50 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $609 | 11 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $623 | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $627 | 2 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $631 | 7 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $656 | 7 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $700 | 50 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $767 | 2 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $800 | 3 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $800 | 15 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $811 | 3 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $836 | 24 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $845 | 5 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $848 | 100 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $857 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $882 | 21 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $886 | 100 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $926 | 3 | 0.0% |
| EA Series Trust(NIXT) | RESEARCH AFFILIA | 02072L227 | $928 | 38 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $972 | 11 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $974 | 47 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $975 | 54 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $984 | 120 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $995 | 24 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 110 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0K | 18 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 2 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 18 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.1K | 15 | 0.0% |
| Tidal Trust I(GOP) | UNUSUAL WHALE SU | 886364181 | $1.1K | 32 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $1.1K | 27 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2K | 26 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 5 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 11 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 8 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.3K | 25 | 0.0% |
| Tidal TR II(CCSO) | CARBON CLCTV CLM | 88634T105 | $1.3K | 59 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 8 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 19 | 0.0% |