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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.9K | 50 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.0K | 250 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0K | 5 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.0K | 54 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3K | 238 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $4.4K | 192 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4K | 33 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.5K | 73 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.6K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 87 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.9K | 100 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0K | 63 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $5.0K | 115 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.1K | 87 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 21 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.1K | 57 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $5.2K | 100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 347 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $5.2K | 145 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.2K | 11 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5.3K | 63 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4K | 141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 45 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4K | 61 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.4K | 1,945 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.5K | 75 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.8K | 630 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 40 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 158 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8K | 136 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.8K | 534 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $5.9K | 277 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.9K | 249 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9K | 76 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.0K | 52 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.1K | 137 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6.1K | 29 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 79 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.4K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $6.5K | 151 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.6K | 66 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6K | 51 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.7K | 200 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.7K | 73 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $6.9K | 417 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.1K | 791 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.2K | 271 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.3K | 495 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.3K | 333 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.3K | 353 | 0.0% |