Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $250.1K | 1,991 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $250.1K | 1,507 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $251.3K | 3,070 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $252.3K | 913 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $253.1K | 950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $254.4K | 1,717 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254.7K | 497 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $254.7K | 5,191 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $255.3K | 2,517 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $255.8K | 9,836 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $256.1K | 26,345 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $257.9K | 2,471 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $258.3K | 9,184 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $258.9K | 12,475 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $260.4K | 4,975 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $260.5K | 110,380 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $260.5K | 2,741 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $261.0K | 1,259 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $261.4K | 3,085 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $261.6K | 1,249 | 0.0% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $261.7K | 4,778 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $263.7K | 132 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $264.0K | 4,674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $264.6K | 2,203 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $264.7K | 3,014 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $265.5K | 6,942 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $265.7K | 3,263 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $266.1K | 13,014 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $266.4K | 25,963 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $266.9K | 2,972 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $267.0K | 8,587 | 0.0% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $268.0K | 9,300 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $270.7K | 23,199 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $271.2K | 864 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $271.3K | 3,055 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $272.5K | 2,943 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $273.2K | 2,608 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $273.3K | 30,600 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $273.8K | 2,373 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.2K | 5,216 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $276.2K | 2,691 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $276.5K | 23,409 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $276.8K | 4,863 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $278.9K | 2,441 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $279.7K | 1,930 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $280.4K | 800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281.2K | 5,181 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $281.8K | 2,051 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $283.3K | 1,746 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $284.6K | 923 | 0.0% |