Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $255.8K | 2,083 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $256.4K | 6,659 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $257.0K | 2,781 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $257.5K | 1,564 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $258.1K | 938 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $258.5K | 5,371 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $259.5K | 883 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.7K | 2,076 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $261.4K | 3,533 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $261.6K | 1,558 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $262.3K | 3,446 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $263.0K | 2,752 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $263.0K | 490 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $264.0K | 599 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $264.5K | 3,116 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $265.5K | 7,235 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $266.7K | 3,359 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $266.9K | 4,808 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $267.0K | 7,320 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $268.6K | 1,704 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $269.0K | 6,450 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $269.9K | 3,556 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $270.0K | 1,213 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $272.1K | 2,065 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $273.4K | 1,251 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.0K | 5,248 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277.9K | 2,533 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $278.3K | 9,659 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $278.4K | 3,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $278.9K | 6,424 | 0.0% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $279.9K | 13,600 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $280.0K | 2,883 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $281.3K | 2,799 | 0.0% |
| New York Life Investments ET(IQSU) | CANDRIAM US LRG | 45409B461 | $284.1K | 5,729 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $284.9K | 3,446 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $286.2K | 747 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $286.6K | 4,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287.4K | 1,976 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $287.6K | 3,187 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $287.9K | 7,238 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $288.0K | 6,356 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $289.5K | 4,258 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $289.7K | 4,613 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $289.7K | 1,323 | 0.0% |
| XAI Octagn FLT RAT & ALT INM(XFLT) | COM | 98400T106 | $289.9K | 51,309 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $291.2K | 3,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $292.0K | 387 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $294.4K | 5,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294.6K | 1,236 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $301.4K | 571 | 0.0% |