Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $664.5K | 7,303 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $667.7K | 10,826 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $668.0K | 15,336 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $671.9K | 7,147 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $673.5K | 23,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $675.9K | 3,434 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $677.8K | 16,532 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $678.3K | 8,973 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $681.4K | 18,520 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $691.1K | 346 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $694.9K | 10,110 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $695.3K | 29,728 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $698.9K | 13,241 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $700.0K | 14,068 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $703.1K | 7,076 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $703.9K | 13,380 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $707.4K | 16,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $709.0K | 9,514 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $709.5K | 8,920 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $712.7K | 7,040 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $714.1K | 2,949 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $721.0K | 4,507 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $723.8K | 5,464 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $726.2K | 11,500 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $727.5K | 3,341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $727.9K | 35,198 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $729.7K | 67,256 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $731.2K | 3,077 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $731.8K | 4,850 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $733.7K | 2,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $735.8K | 16,971 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $736.0K | 48,419 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $736.1K | 4,584 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $736.6K | 20,886 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $737.2K | 2,112 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $739.3K | 40,778 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $740.6K | 6,273 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $742.3K | 20,007 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $744.1K | 14,906 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $745.4K | 12,440 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $746.0K | 7,188 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $751.3K | 16,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $751.5K | 40,186 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $752.8K | 8,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $756.6K | 1,440 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $758.1K | 29,024 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $761.3K | 5,922 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $762.8K | 10,297 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $769.4K | 37,586 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $775.4K | 775,449 | 0.0% |