Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $240.4K | 1,481 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241.3K | 12,978 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $241.3K | 1,011 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $242.2K | 4,832 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $242.6K | 3,072 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $242.7K | 2,449 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.9K | 4,936 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $243.2K | 2,330 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $243.7K | 15,306 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $243.9K | 4,726 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $244.4K | 32,158 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $244.7K | 1,517 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $244.8K | 2,089 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $247.4K | 5,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $248.3K | 17,550 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $248.8K | 3,282 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $249.3K | 1,475 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $251.2K | 1,743 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $253.4K | 2,765 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $255.2K | 2,005 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $255.3K | 979 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $255.7K | 1,685 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $256.0K | 21,125 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257.1K | $10,603 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $257.6K | 106,900 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $257.7K | 2,204 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $259.1K | 769 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260.3K | 2,616 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $260.5K | 3,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $261.8K | 7,143 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $262.1K | 4,030 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $262.6K | 21,724 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $263.4K | 3,050 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $264.1K | 3,177 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $264.3K | 11,435 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $265.2K | 1,425 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $265.3K | 5,455 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $268.9K | 6,019 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $270.3K | 1,237 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $270.4K | 2,700 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $270.4K | 3,251 | 0.0% |
| Calamos ETF TR(CBOJ) | CALLMOS BIT STRU | 12811T688 | $271.1K | 10,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $271.2K | 671 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $271.3K | 6,288 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $271.5K | 20,899 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $271.5K | 761 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $272.2K | 3,914 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $272.7K | 951 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $274.9K | 3,372 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $275.2K | 2,450 | 0.0% |