Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.6K | 251 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 52 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8K | 130 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8K | 9 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8K | 115 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9K | 72 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 37 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2K | 60 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.3K | 63 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3K | 12 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3K | 68 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $3.5K | 70 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 72 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5K | 38 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 8 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.6K | 85 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.6K | 8 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 39 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6K | 35 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.7K | 129 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.9K | 56 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 80 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 17 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.1K | 54 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $4.1K | 31 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.2K | 391 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 4 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3K | 19 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.3K | 70 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3K | 100 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.3K | 116 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.3K | 53 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 57 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3K | 75 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.3K | 23 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.4K | 27 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4K | 70 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 78 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 25 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.4K | 90 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.4K | 85 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4K | 69 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4K | 388 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $4.5K | 1,000 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5K | 23 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.5K | 23 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $4.6K | 330 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6K | 23 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.8K | 48 | 0.0% |