Q2 2025 Holdings
Filed 2025-07-15 | 555 holdings | $921.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $466.1K | 3,496 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $466.5K | 50,757 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $471.1K | 30,749 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $473.5K | 6,776 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $476.8K | 7,447 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $479.1K | 2,198 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $486.3K | 6,116 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487.3K | 5,223 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $487.9K | 3,659 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $488.9K | 25,979 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $492.4K | 1,245 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494.1K | 1,586 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $494.3K | 972 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $497.0K | 36,227 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $498.5K | 7,958 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $498.5K | 9,046 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $499.4K | 3,698 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $501.5K | 9,041 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $505.3K | 3,360 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $505.4K | 4,093 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $505.5K | 1,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $505.6K | 22,571 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $506.1K | 1,252 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $507.0K | 5,254 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $507.4K | 1,741 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $512.8K | 1,571 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $519.2K | 5,149 | 0.1% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $520.7K | 6,658 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $520.8K | 9,595 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $527.2K | 3,922 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $528.1K | 12,985 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.5K | 1,739 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $530.6K | 203 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $531.3K | 6,864 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $531.9K | 6,272 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $537.3K | 5,961 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $537.9K | 3,867 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $548.7K | 6,514 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $548.7K | 2,457 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $553.2K | 6,299 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $559.3K | 2,329 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $561.1K | 13,166 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $565.3K | 3,280 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $566.6K | 3,483 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $568.5K | 1,271 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $571.1K | 1,769 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $571.9K | 9,524 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $573.2K | 747 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $574.1K | 811 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $574.7K | 7,983 | 0.1% |