Q2 2025 Holdings
Filed 2025-07-25 | 311 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $23.3K | 26,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $41.9K | 11,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $52.5K | 12,021 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $53.0K | 10,728 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $104.6K | 12,797 | 0.1% |
| Giftify Inc(GIFT) | COM | 74940T104 | $106.4K | 70,930 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $115.5K | 12,563 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $116.9K | 10,776 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $119.1K | 10,590 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $121.0K | 14,285 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $161.2K | 15,929 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $171.8K | 15,045 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $174.3K | 13,614 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $197.5K | 12,436 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $201.1K | 755 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $201.1K | 1,239 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.0K | 755 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.2K | 2,218 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $203.4K | 465 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $204.0K | 757 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204.2K | 3,401 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $205.6K | 2,157 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $205.9K | 678 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $205.9K | 4,096 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $208.1K | 284 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.1K | 685 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $214.0K | 941 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $216.1K | 206 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $216.5K | 1,742 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $221.6K | 3,946 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.0K | 1,400 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224.0K | 1,003 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.2K | 975 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.5K | 1,902 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $224.9K | 2,129 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $227.6K | 4,102 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $230.3K | 5,146 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $230.5K | 2,956 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $233.2K | 7,847 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $238.4K | 721 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $239.4K | 4,355 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $241.5K | 823 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $242.7K | 4,453 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $245.1K | 4,207 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $245.5K | 1,558 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $245.5K | 2,365 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $245.6K | 525 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $246.8K | 786 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $247.3K | 1,941 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $248.0K | 7,797 | 0.1% |