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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.7M | 14,557 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.7M | 51,312 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.7M | 11,824 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $1.7M | 59,755 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 49,435 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.7M | 43,448 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.7M | 32,159 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.7M | 30,771 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 43,096 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.7M | 54,619 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.7M | 16,430 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 58,639 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.7M | 16,550 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 18,673 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 50,986 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.7M | 502,283 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7M | 114,838 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.7M | 29,217 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.8M | 41,591 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.8M | 64,875 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8M | 18,787 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.8M | 69,932 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.8M | 34,841 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8M | 43,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8M | 36,929 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 98,580 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 19,971 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8M | 24,700 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $1.8M | 34,496 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $1.8M | 29,691 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 6,396 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 7,928 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.8M | 77,687 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.8M | 32,133 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.8M | 126,043 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8M | 16,183 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.8M | 106,320 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 11,670 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.8M | 53,655 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 87,548 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.8M | 122,547 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8M | 140,163 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.8M | 10,379 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.8M | 88,775 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.8M | 4,756 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.8M | 65,745 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.8M | 137,887 | 0.0% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $1.8M | 130,830 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.8M | 93,394 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.8M | 50,883 | 0.0% |