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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $227 | 2,158 | 0.0% |
| Northeast BK Portland ME(NBN)A | COM | 66405S100 | $227 | 2,546 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $227 | 1,021 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL)A | COM NEW | 25264R207 | $231 | 1,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $231 | 3,999 | 0.0% |
| Techtarget Inc(TTGT)A | COM NEW | 87874R308 | $231 | 29,668 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $231 | 3,042 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $232 | 736 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $233 | 16,522 | 0.0% |
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $234 | 38,626 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $234 | 1,185 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $234 | 10,950 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $235 | 5,250 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $239 | 4,760 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $240 | 9,006 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $241 | 4,718 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $242 | 7,942 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $243 | 3,945 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $243 | 13,922 | 0.0% |
| Shoe Carnival Inc(SCVL)A | COM | 824889109 | $244 | 13,063 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $245 | 1,717 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $245 | 6,573 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $245 | 2,581 | 0.0% |
| Opular Inc(BPOP) | COM NEW | 733174700 | $246 | 2,230 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247 | 5,063 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $248 | 58,677 | 0.0% |
| The Campbells Company(CPB)A | COM | 134429109 | $248 | 8,096 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $249 | 23,950 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $249 | 1,650 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $253 | 8,368 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $256 | 19,732 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $257 | 1,742 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $258 | 1,984 | 0.0% |
| Nuveen Global High Income FD(JGH)A | SHS | 67075G103 | $260 | 20,083 | 0.0% |
| Howard Hughes Holdings Inc(HHH)A | COM | 44267T102 | $260 | 3,852 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $261 | 3,557 | 0.0% |
| Oil STS Intl Inc(OIS)A | COM | 678026105 | $262 | 48,743 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $263 | 2,520 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $264 | 1,029 | 0.0% |
| Financial Instns Inc(FISI)A | COM | 317585404 | $267 | 10,409 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $267 | 2,934 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $269 | 2,456 | 0.0% |
| Zoom Communications Inc(ZM)A | CL A | 98980L101 | $269 | 3,454 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $270 | 9,361 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $272 | 2,180 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $272 | 776 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $272 | 8,660 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $273 | 27,294 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $274 | 31,769 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $275 | 19,582 | 0.0% |