Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 3,478 | 0.0% |
| Capitol FED Finl Inc(CFFN)A | COM | 14057J101 | $1.5K | 251,589 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $1.5K | 5,926 | 0.0% |
| NCR Atleos Corporation(NATL)A | COM SHS | 63001N106 | $1.5K | 54,012 | 0.0% |
| Tronox Holdings PLC(TROX)A | SHS | G9087Q102 | $1.5K | 304,506 | 0.0% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $1.5K | 33,470 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.5K | 15,816 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 20,478 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.5K | 65,816 | 0.0% |
| Kemper Corp(KMPR)A | COM | 488401100 | $1.6K | 24,017 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $1.6K | 9,255 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 11,436 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $1.6K | 16,340 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6K | 64,047 | 0.0% |
| Albany Intl Corp(AIN)A | CL A | 012348108 | $1.6K | 22,207 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $1.6K | 22,183 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $1.6K | 148,146 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $1.6K | 70,456 | 0.0% |
| Shift4 Pmts Inc(FOUR)A | CL A | 82452J109 | $1.6K | 15,886 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.6K | 23,723 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6K | 29,968 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $1.6K | 11,144 | 0.0% |
| Watts Water Technologies Inc(WTS)A | CL A | 942749102 | $1.6K | 6,457 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6K | 67,542 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6K | 47,059 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.6K | 9,327 | 0.0% |
| Liveramp Hldgs Inc(RAMP)A | COM | 53815P108 | $1.6K | 48,355 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $1.6K | 16,678 | 0.0% |
| Vital Energy Inc(8LP1)A | COM | 516806205 | $1.6K | 99,440 | 0.0% |
| Hometrust Bancshares Inc(HTB)A | COM | 437872104 | $1.6K | 42,849 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $1.6K | 54,675 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 27,088 | 0.0% |
| Yelp Inc(YELP)A | CL A | 985817105 | $1.6K | 46,944 | 0.0% |
| First Finl Bankshares Inc(FFIN)A | COM | 32020R109 | $1.6K | 44,776 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $1.6K | 14,187 | 0.0% |
| Match Group Inc New(MTCH)A | COM | 57667L107 | $1.6K | 52,313 | 0.0% |
| Esab Corporation(ESAB)A | COM | 29605J106 | $1.6K | 13,417 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $1.6K | 25,291 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $1.6K | 49,412 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.6K | $1,700,000 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $1.6K | 10,076 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6K | 31,734 | 0.0% |
| RXO Inc(RXO)A | COMMON STOCK | 74982T103 | $1.6K | 104,861 | 0.0% |
| New MTN FIN CorpA | NOTE 7.500%10/1 | 647551AE0 | $1.6K | $1,620,000 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $1.7K | 164,150 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $1.7K | 307,866 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.7K | 363,710 | 0.0% |
| Genpact Limited(G)A | SHS | G3922B107 | $1.7K | 37,881 | 0.0% |
| Qiagen NV(QGEN)A | COM SHS | N72482206 | $1.7K | 34,745 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $1.7K | 23,738 | 0.0% |