Q2 2025 Holdings
Filed 2025-07-18 | 1249 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide(HLT) | COM | 43300A203 | $30.6K | 115 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $30.7K | 188 | 0.0% |
| Dynavax Techs Co(DVAX) | COM | 268158201 | $30.8K | 3,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $30.8K | 227 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $30.9K | 345 | 0.0% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $31.0K | 234 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $31.0K | 2,000 | 0.0% |
| Tekla Hlthcr Inv(HQH) | EX TRD EQ FD | 87911J103 | $31.4K | 2,024 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $32.0K | 2,925 | 0.0% |
| Rambus Inc Del Com(RMBS) | COM | 750917106 | $32.0K | 500 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $32.0K | 1,231 | 0.0% |
| iShares Morningstar Mid Cap Growth ETF(IMCG) | EX TRD EQ FD | 464288307 | $32.1K | 400 | 0.0% |
| Ferrari NV (race Csus) | COM | 111111111 | $32.4K | 66 | 0.0% |
| First Trust Ise Water Index ETF(FIW) | EX TRD EQ FD | 33733B100 | $32.4K | 300 | 0.0% |
| SAP ADR Rep 1 Ord(SAP) | ADR | 803054204 | $32.5K | 107 | 0.0% |
| Tko Group Hldgs Inc Class A(TKO) | COM | 87256C101 | $32.6K | 179 | 0.0% |
| iShares US Regional Banks ETF IV(IAT) | EX TRD EQ FD | 464288778 | $32.9K | 663 | 0.0% |
| Sun Communities REIT(SUI) | COM | 866674104 | $33.3K | 261 | 0.0% |
| Amcor PLC Ord(AMCR) | COM | G0250X107 | $33.4K | 3,638 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.7K | 211 | 0.0% |
| Texas Roadhouse Class A(TXRH) | COM | 882681109 | $33.9K | 180 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.1K | 89 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $34.1K | 330 | 0.0% |
| Louisiana Pacific Corporation(LPX) | COM | 546347105 | $34.4K | 400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $34.6K | 1,400 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | EX TRD EQ FD | 389637109 | $35.2K | 415 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $35.5K | 3,107 | 0.0% |
| Xcel Energy Inc Minn(XEL) | COM | 98389B100 | $35.9K | 523 | 0.0% |
| Fuller Co H B 0050(FUL) | COM | 359694106 | $36.1K | 600 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $36.1K | 301 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.2K | 1,059 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $36.7K | 460 | 0.0% |
| RBC Bearings Inc Com(RBC) | COM | 75524B104 | $36.9K | 96 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | EX TRD EQ FD | 464287887 | $37.1K | 279 | 0.0% |
| Aegon LTD ADR F Sponsored ADR(AEG) | ADR | 0076CA104 | $37.3K | 5,000 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $37.3K | 255 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37.7K | 343 | 0.0% |
| T Rowe Price Dividend Growth ETF(TDVG) | EX TRD EQ FD | 87283Q404 | $37.7K | 890 | 0.0% |
| iShares Esg Aware Msci USA Small Cap ETF(ESML) | EX TRD EQ FD | 46435U663 | $37.8K | 915 | 0.0% |
| Wisdomtree Total Dividend(DTD) | EX TRD EQ FD | 97717W109 | $37.9K | 477 | 0.0% |
| Packaging Corp Of Am(PKG) | COM | 695156109 | $38.1K | 201 | 0.0% |
| Strive 500 ETF(STRV) | EX TRD EQ FD | 02072L680 | $38.3K | 955 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $38.4K | 1,355 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $38.5K | 82 | 0.0% |
| iShares iBoxx High Yield Bond ETF(HYG) | ETF FI | 464288513 | $38.6K | 478 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $38.7K | 1,900 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $38.7K | 734 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $38.8K | 302 | 0.0% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $38.9K | 125 | 0.0% |
| Applovin Corp Class A(APP) | COM | 03831W108 | $39.2K | 112 | 0.0% |