Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp(FIZZ) | common | 635017106 | $210.6K | 4,870 | 0.0% |
| Vital Farms Inc(VITL) | common | 92847W103 | $212.9K | 5,527 | 0.0% |
| Wiley (John) & Sons(WLY) | common | 968223206 | $214.7K | 4,810 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $216.1K | 6,661 | 0.0% |
| Gitlab Inc(GTLB) | common | 37637K108 | $217.3K | 4,818 | 0.0% |
| Until Corp(UTL) | common | 913259107 | $217.4K | 4,168 | 0.0% |
| Flexshares Quality Dividend(QDF) | common | 33939L860 | $219.5K | 3,000 | 0.0% |
| EverQuote Inc(EVER) | common | 30041R108 | $222.5K | 9,201 | 0.0% |
| Shutter Stock(SSTK) | common | 825690100 | $223.0K | 11,764 | 0.0% |
| Cargurus Inc(CARG) | common | 141788109 | $223.9K | 6,689 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $224.5K | 1,730 | 0.0% |
| Spdr Prtfl Sp1500 Comp Stck(SPTM) | common | 78464A805 | $224.7K | 3,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $227.9K | 2,600 | 0.0% |
| P G & E Corp(PCG) | common | 69331C108 | $232.1K | 16,652 | 0.0% |
| Spdr Bloomberg Convertible(CWB) | common | 78464A359 | $232.3K | 2,810 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | common | 844895102 | $237.2K | 3,189 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $241.9K | 7,989 | 0.0% |
| Advansix Inc(ASIX) | common | 00773T101 | $246.3K | 10,372 | 0.0% |
| Balchem Corp(BCPC) | common | 057665200 | $248.2K | 1,559 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $248.7K | 2,000 | 0.0% |
| KB Home(KBH) | common | 48666K109 | $250.2K | 4,724 | 0.0% |
| Ishares Core Msci Emrg Mrkts(IEMG) | common | 46434G103 | $252.8K | 4,211 | 0.0% |
| Aptus Large Cap Enhanced Yield(DUBS) | common | 26922B535 | $254.1K | 7,517 | 0.0% |
| Northwestern Energy Group Inc(NWE) | common | 668074305 | $255.1K | 4,972 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $256.2K | 9,350 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $256.5K | 900 | 0.0% |
| Weyerhaeuser Co REIT(WY) | common | 962166104 | $257.9K | 10,040 | 0.0% |
| Broadridge Financial Solutions(BR) | common | 11133T103 | $258.1K | 1,062 | 0.0% |
| Hawkins Inc(HWKN) | common | 420261109 | $258.5K | 1,819 | 0.0% |
| Thomson Reuters Corp(TRI) | common | 884903808 | $258.9K | 1,287 | 0.0% |
| Nutanix Inc(NTNX) | common | 67059N108 | $263.9K | 3,453 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $272.6K | 3,279 | 0.0% |
| Alpha Metallurgical RES Inc(AMR) | common | 020764106 | $274.3K | 2,439 | 0.0% |
| Hackett Group(HCKT) | common | 404609109 | $276.0K | 10,856 | 0.0% |
| Fidelity Wise Origin Bitcoin F(FBTC) | common | 315948109 | $276.1K | 2,938 | 0.0% |
| Onto Innovation Inc(ONTO) | common | 683344105 | $276.1K | 2,736 | 0.0% |
| Chesapeake Utilities Corp(CPK) | common | 165303108 | $276.1K | 2,297 | 0.0% |
| MGE Energy Inc(MGEE) | common | 55277P104 | $277.6K | 3,139 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $281.8K | 3,398 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | common | 78464A409 | $286.6K | 3,007 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | common | 69374H881 | $287.2K | 5,212 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | common | 85207K107 | $290.4K | 23,728 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $291.5K | 1,227 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | common | 81369Y860 | $292.1K | 7,051 | 0.0% |
| Aptus Enhanced Yield Etf(JUCY) | common | 26922B642 | $294.1K | 13,231 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $295.9K | 2,988 | 0.0% |
| Dimensional US Marketwide(DFUV) | common | 25434V724 | $301.8K | 7,138 | 0.0% |
| National Health Investors Inc(NHI) | common | 63633D104 | $306.7K | 4,374 | 0.0% |
| Copt Defense Properties(CDP) | common | 22002T108 | $310.7K | 11,265 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $312.0K | 5,087 | 0.0% |