Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy(CTRA) | Common Stock | 127097103 | $4.2K | 164 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $4.2K | 15 | 0.0% |
| Fiscalnote Holdings(DSACEUR) | Common Stock | 337655104 | $4.2K | 7,849 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $4.3K | 202 | 0.0% |
| Global X(BOTZ) | ETF | 37954Y715 | $4.3K | 133 | 0.0% |
| Amplify Alternative(MJ) | ETF | 032108474 | $4.3K | 242 | 0.0% |
| Amplify TR(IPAY) | ETF | 032108656 | $4.4K | 73 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $4.4K | 115 | 0.0% |
| O I Glass(OI) | Common Stock | 67098H104 | $4.4K | 300 | 0.0% |
| Hancock John(BTO) | ETF | 409735206 | $4.4K | 125 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $4.5K | 64 | 0.0% |
| Magic Software(MGIC) | Common Stock | 559166103 | $4.6K | 241 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $4.7K | 51 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.7K | 66 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $4.7K | 20 | 0.0% |
| Vanguard ESG(ESGV) | ETF | 921910733 | $4.7K | 43 | 0.0% |
| Grand Canyon(LOPE) | Common Stock | 38526M106 | $4.7K | 25 | 0.0% |
| First Trust(MISL) | ETF | 33733E831 | $4.7K | 127 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.7K | 48 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $4.8K | 49 | 0.0% |
| Vanguard Mortgage(VMBS) | ETF | 92206C771 | $4.8K | 104 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $4.8K | 65 | 0.0% |
| Communication Services(XLC) | ETF | 81369Y852 | $5.0K | 46 | 0.0% |
| First Trust(HISF) | ETF | 33739Q309 | $5.1K | 113 | 0.0% |
| Virtus Artificial(AIO) | ETF | 92838Y100 | $5.1K | 205 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.1K | 52 | 0.0% |
| Grayscale Bitcoin(BTC) | Common Stock | 389930207 | $5.2K | 109 | 0.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $5.3K | 71 | 0.0% |
| Invesco DB(DBC) | Common Stock | 46138B103 | $5.3K | 241 | 0.0% |
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $5.3K | 127 | 0.0% |
| Ishares Msci(VLUE) | ETF | 46432F388 | $5.3K | 47 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.3K | 17 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $5.3K | 37 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $5.4K | 15 | 0.0% |
| Schwab US(SCHX) | ETF | 808524201 | $5.4K | 222 | 0.0% |
| Consumer Discretionary(XLY) | ETF | 81369Y407 | $5.4K | 25 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $5.4K | 54 | 0.0% |
| Sage Therapeutics(SG7) | Common Stock | 78667J108 | $5.5K | 600 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.5K | 73 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $5.6K | 18 | 0.0% |
| Brookfield Renewable(BEPC) | Oil & Gas, Real Estate and REIT | G16258108 | $5.7K | 225 | 0.0% |
| Spdr SSgA(LGLV) | ETF | 78468R804 | $5.8K | 33 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $5.8K | 18 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $5.8K | 1 | 0.0% |
| Alexandria Real(ARE) | Common Stock | 015271109 | $5.8K | 80 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $5.8K | 75 | 0.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $5.9K | 30 | 0.0% |
| Franklin Emerging(DIEM) | ETF | 35473P207 | $5.9K | 197 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.9K | 27 | 0.0% |
| Ishares Expanded(IGV) | ETF | 464287515 | $6.0K | 55 | 0.0% |