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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $165.5K | 452 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $166.2K | 984 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $167.7K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $168.1K | 1,849 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $168.3K | 1,237 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $168.3K | 1,684 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $169.9K | 3,272 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $170.2K | 1,576 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $170.3K | 2,776 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $170.4K | 613 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $170.4K | 760 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $170.9K | 864 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $171.8K | 5,625 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $171.9K | 9,136 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $173.3K | 399 | 0.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $173.4K | 2,770 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $173.7K | 1,263 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $174.3K | 958 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $174.8K | 1,621 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $175.5K | 4,225 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $176.9K | 4,542 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $178.5K | 8,119 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $179.0K | 2,146 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $179.1K | 648 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $179.3K | 1,850 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $179.8K | 4,022 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $180.1K | 3,380 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $181.6K | 5,880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $182.6K | 1,630 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $183.0K | 1,349 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $183.0K | 2,254 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $183.8K | 4,315 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $184.2K | 5,122 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $186.3K | 4,501 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $186.6K | 1,060 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $186.6K | 19,220 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $190.7K | 16,296 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $192.3K | 182 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $192.3K | 4,085 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $192.5K | 555 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $192.8K | 4,532 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $192.9K | 1,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $193.9K | 1,913 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $196.1K | 2,685 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $197.4K | 1,749 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $198.7K | 10,872 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $199.9K | 1,925 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $200.6K | 350 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $201.2K | 4,617 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $201.9K | 5,886 | 0.0% |