Q2 2025 Holdings
Filed 2025-07-15 | 2558 holdings | $28.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $27.4K | 174 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.4K | 305 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $27.4K | 709 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.5K | 600 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $27.6K | 318 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $27.6K | 1,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $27.7K | 249 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $27.9K | 2,521 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $27.9K | 10,005 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $27.9K | 2,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $28.0K | 1,267 | 0.0% |
| Chart Inds Inc | 6.75DP CNV PFD B | 16115Q407 | $28.0K | 464 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $28.2K | 147 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $28.3K | 186 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $28.4K | 116 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $28.4K | 1,258 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $28.6K | 1,824 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $28.7K | 1,323 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $28.9K | 399 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $29.1K | 1,947 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $29.3K | 308 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $29.3K | 3,414 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $29.3K | 15 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $29.4K | 664 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.4K | 468 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $29.5K | 902 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $29.8K | 165 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $30.1K | 1,994 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.1K | 960 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.2K | 698 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $30.2K | 946 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.5K | 1,516 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $30.5K | 1,540 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $30.5K | 17 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $30.6K | 4,000 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $30.7K | 1,186 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $30.7K | 265 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.8K | 1,896 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $30.9K | 1,236 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $30.9K | 431 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $30.9K | 623 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $30.9K | 464 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $30.9K | 200 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $31.0K | 459 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $31.0K | 1,038 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $31.0K | 408 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.1K | 2,286 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $31.3K | 1,534 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $31.4K | 774 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $31.5K | 1,151 | 0.0% |