Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $189.9K | 13,844 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $195.7K | 18,215 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $200.7K | 15,497 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $200.7K | 190 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $201.4K | 1,056 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $203.8K | 2,839 | 0.0% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $203.8K | 10,705 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $203.9K | 3,975 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $204.0K | 84,638 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $204.1K | 878 | 0.0% |
| Barclays Bank PLC(GRN) | IPATH SER B ETN | 06747C322 | $204.8K | 7,500 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $205.6K | 4,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $205.7K | 2,127 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $206.3K | 2,122 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $206.8K | 4,851 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $207.2K | 1,376 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $207.3K | 7,962 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $207.4K | 1,741 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $208.0K | 4,000 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $208.8K | 2,207 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $209.3K | 1,060 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $209.5K | 22,510 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209.8K | 601 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $210.1K | 14,817 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $210.5K | 2,009 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $211.8K | 11,250 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $212.0K | 1,300 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $212.1K | 14,094 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $213.7K | 2,959 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $214.2K | 5,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214.6K | 784 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $214.6K | 4,845 | 0.0% |
| Tidal Trust I(GSPY) | GOTHAM ENHNCD | 886364835 | $216.0K | 6,366 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $216.1K | 1,719 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216.1K | 8,923 | 0.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $219.9K | 2,552 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $221.0K | 3,250 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $222.3K | 4,090 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $223.2K | 6,755 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223.5K | 910 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $224.3K | 13,590 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224.7K | 1,006 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $226.1K | 2,847 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $227.2K | 1,145 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $227.3K | 1,119 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $228.7K | 4,734 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $228.8K | 3,768 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $229.7K | 558 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $229.9K | 33,660 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $230.5K | 3,355 | 0.0% |