Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 169 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 2,356 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.3M | 65,473 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.3M | 74,166 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $1.3M | 64,867 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3M | 24,872 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,579 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.3M | 30,961 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,402 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 27,291 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.3M | 80,951 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 76,991 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.3M | 23,171 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,816 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 55,614 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,347 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 18,161 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 67,463 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 12,632 | 0.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $1.4M | 34,557 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.4M | 22,648 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 24,028 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $1.4M | 192,129 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.4M | 64,288 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4M | 4,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 31,969 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 9,918 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.4M | 2,920 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.4M | 21,451 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 8,160 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 8,223 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.4M | 72,170 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.4M | 45,933 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.4M | 39,247 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 14,828 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 30,728 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $1.4M | 174,390 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.5M | 175,745 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 66,101 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 136,541 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.5M | 85,681 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $1.5M | 82,969 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,179 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,472 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 6,342 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.5M | 88,747 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5M | 130,410 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.5M | 205,550 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 28,900 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 54,107 | 0.0% |