Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $514.8K | 9,938 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $515.6K | 4,296 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $516.1K | 41,921 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $520.2K | 6,095 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $521.2K | 2,903 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $523.7K | 9,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $525.6K | 6,012 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $525.8K | 10,256 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $526.0K | 8,418 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $526.1K | 9,370 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $527.5K | 4,451 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $529.6K | 10,093 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $534.1K | 10,454 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $538.4K | 2,632 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $543.3K | 788 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $545.7K | 7,172 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $545.9K | 2,985 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $546.8K | 926 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $548.7K | 12,811 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $549.9K | 1,960 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $552.0K | 54,651 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $552.1K | 9,447 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $554.1K | 3,101 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $555.2K | 9,362 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $556.9K | 4,973 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $557.5K | 12,356 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $559.3K | 6,351 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $561.2K | 1,787 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $561.8K | 23,146 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $564.2K | 2,726 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $564.7K | 8,719 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $565.2K | 3,562 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $565.6K | 3,160 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $566.5K | 12,420 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $566.7K | 1,812 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $569.5K | 21,563 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $570.7K | 11,293 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $572.2K | 7,365 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $572.3K | 3,581 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $572.3K | 1,622 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $573.9K | 7,774 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $575.0K | 436 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $577.7K | 15,300 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $582.4K | 22,179 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $582.9K | 28,558 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $585.2K | 63,957 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $585.3K | 4,404 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $588.6K | 2,415 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $594.5K | 12,535 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $595.3K | 7,200 | 0.0% |