Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $822.5K | 58,334 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $822.6K | 58,885 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $823.1K | 14,036 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $824.5K | 5,885 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $827.8K | 52,027 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $828.6K | 19,111 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $830.0K | 28,751 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $834.4K | 89,102 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $834.9K | 15,084 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $842.3K | 9,923 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $842.5K | 31,708 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $842.8K | 12,341 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $842.9K | 75,059 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $844.2K | 16,252 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $844.3K | 34,488 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $844.7K | 75,626 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $847.6K | 5,586 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $847.8K | 12,379 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $850.5K | 6,674 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $850.9K | 25,761 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $851.5K | 35,143 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $852.1K | 5,548 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $853.0K | 22,214 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $853.2K | 22,426 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $853.9K | 20,802 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $855.2K | 17,589 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $856.3K | 21,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $856.3K | 34,157 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $856.6K | 39,807 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $857.4K | 10,959 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $861.3K | 81,946 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $861.6K | 25,657 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $864.2K | 13,743 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $864.6K | 33,575 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $865.1K | 17,523 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $865.4K | 15,076 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $865.5K | 14,140 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $868.1K | 10,311 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $868.2K | 6,593 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $868.3K | 41,035 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $868.9K | 17,680 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $869.4K | 27,170 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $870.4K | 29,317 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $872.7K | 58,028 | 0.0% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $875.1K | 69,730 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $875.2K | 29,369 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $875.7K | 14,605 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $877.8K | 6,808 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $878.4K | 6,531 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $879.7K | 87,363 | 0.0% |