Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $327.9K | 3,312 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $328.0K | 5,237 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $328.8K | 7,550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.3K | 4,929 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $332.6K | 4,492 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $333.8K | 1,690 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $334.9K | 14,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $335.7K | 4,894 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $336.2K | 6,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $337.4K | 2,195 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $338.7K | 2,337 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $339.4K | 17,780 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $339.9K | 13,702 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $342.1K | 707 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $343.4K | 2,106 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $345.7K | 14,220 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $347.2K | 1,587 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $348.3K | 79,701 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $348.8K | 4,829 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $349.4K | 3,390 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $349.4K | 1,929 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $350.3K | 5,117 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $350.3K | 8,684 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $352.1K | 5,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $353.0K | 7,021 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $353.3K | 4,105 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $354.5K | 4,103 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $355.8K | 2,469 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $355.9K | 8,717 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $356.5K | 11,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $357.2K | 10,956 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $357.7K | 21,329 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $357.9K | 15,606 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $359.1K | 12,282 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $359.3K | 2,115 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $360.8K | 2,050 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $361.6K | 2,025 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $363.9K | 18,084 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $365.2K | 17,971 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $365.5K | 8,464 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $365.9K | 15,744 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $366.4K | 4,563 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $367.4K | 3,383 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $367.5K | 1,861 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $368.5K | 6,650 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $368.8K | 5,233 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $370.4K | 2,196 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $374.2K | 2,146 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $374.7K | 7,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $374.8K | 15,017 | 0.0% |