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 |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.4M | 24,750 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4M | 26,865 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 179,835 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $1.4M | 18,007 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,838 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 21,382 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.4M | 63,124 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.4M | 26,571 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4M | 30,086 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.4M | 32,468 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.4M | 13,904 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 12,357 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.4M | 2,012 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $1.4M | 27,673 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $1.4M | 32,419 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4M | 45,072 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 59,581 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4M | 52,951 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.4M | 187,044 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 11,114 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 34,435 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.4M | 387,970 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.4M | 115,690 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.4M | 155,512 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 41,983 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1.4M | 22,516 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.4M | 25,519 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 27,514 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4M | 15,289 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4M | 19,187 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 14,835 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1.4M | 1,520,275 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4M | 14,137 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $1.4M | 44,585 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.4M | 52,991 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.4M | 38,535 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 48,891 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.4M | 17,447 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.4M | 35,676 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 59,128 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 14,339 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 20,854 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.5M | 49,572 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.5M | 15,396 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.5M | 33,242 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 173,842 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5M | 69,671 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 26,142 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.5M | 13,346 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.5M | 37,111 | 0.0% |