Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $375 | 13 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $376 | 66 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $378 | 6 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $384 | 1 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $385 | 9 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $386 | 6 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $402 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $415 | 8 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $416 | 6 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $427 | 2 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $433 | 38 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $437 | 21 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $445 | 7 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $454 | 3 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $488 | 4 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $493 | 3 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $511 | 7 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $536 | 375 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $540 | 5 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $541 | 260 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $553 | 6 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $632 | 120 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $668 | 32 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $693 | 312 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $709 | 3 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $740 | 175 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $818 | 22 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $838 | 17 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $936 | 20 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $958 | 20 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $971 | 15 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $996 | 3 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 2 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 3 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1K | 31 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 51 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 5 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 2 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 5 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 46 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 141 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 5 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 25 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4K | 46 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.4K | 4 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 6 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 72 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5K | 35 | 0.0% |