Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $567.6K | 14,289 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $568.3K | 5,355 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $569.5K | 2,894 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $570.3K | 2,404 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $572.5K | 37,249 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $573.2K | 9,565 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $575.0K | 2,018 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $575.5K | 3,176 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $575.5K | 5,212 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $576.0K | 64,499 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $576.2K | 3,652 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $576.2K | 43,456 | 0.0% |
| Proshares TR(ITWO) | RUSSELL 2000 HIG | 74349Y787 | $577.2K | 15,845 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $580.3K | 71,997 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $581.1K | 80,197 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $584.1K | 13,201 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $584.3K | 6,826 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $585.8K | 19,552 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $586.4K | 19,145 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $586.6K | 1,742 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $587.1K | 4,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $587.2K | 1,145 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $588.3K | 8,323 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $588.6K | 15,182 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $591.6K | 1,973 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $591.7K | 27,127 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $591.7K | 18,056 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $591.9K | 18,050 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $592.2K | 5,853 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $592.5K | 19,498 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $593.3K | 11,628 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $593.7K | 24,250 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $594.7K | 18,090 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $595.8K | 9,315 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $597.8K | 14,025 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $598.6K | 68,414 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $600.2K | 5,425 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $600.4K | 6,170 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $600.4K | 15,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $601.6K | 5,266 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $601.8K | 37,902 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $604.9K | 51,834 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $606.1K | 13,398 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $607.3K | 10,764 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $609.0K | 9,058 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $610.8K | 4,215 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $611.4K | 39,343 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $612.5K | 30,141 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $615.9K | 15,058 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $619.1K | 11,067 | 0.0% |