Q2 2025 Holdings
Filed 2025-08-13 | 2064 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Confluent Inc Class A(CFLT) | COM | 20717M103 | $634 | 25,445 | 0.0% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $640 | 14,277 | 0.0% |
| First TR Exchange(RDVY) | TRADED FD VI RISNG DIVD ACHIV | 33738R506 | $650 | 10,363 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $655 | 23,166 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $658 | 21,226 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $660 | 91,124 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $663 | 10,346 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $664 | 27,846 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $664 | 20,768 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $666 | 12,902 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $667 | 14,457 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $668 | 28,914 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $668 | 13,069 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $671 | 42,796 | 0.0% |
| Community Financial System Inc(CBU) | COM | 203607106 | $687 | 12,073 | 0.0% |
| QXO Inc(QXO) | COM | 82846H405 | $689 | 32,005 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $690 | 32,737 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $693 | 13,423 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $694 | 68,953 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $696 | 10,276 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $696 | 16,290 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $697 | 12,434 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $702 | 17,315 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $703 | 18,924 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $719 | 29,498 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $720 | 11,338 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $721 | 24,186 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $724 | 52,454 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $725 | 18,236 | 0.0% |
| Capital GRP Fixed Incm ETF TR Municipal High I(CGHM) | COM | 14020Y805 | $729 | 29,606 | 0.0% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $729 | 58,068 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $735 | 54,071 | 0.0% |
| Apartment Invt & Mgmt(AIV) | COM | 03748R747 | $740 | 85,525 | 0.0% |
| Ishares Gold(IAU) | TR ISHARES NEW | 464285204 | $740 | 11,860 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $743 | 13,442 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $743 | 50,417 | 0.0% |
| Invesco Exchange(PRF) | TRADED FD TR RAFI US 1000 ETF | 46137V613 | $744 | 17,592 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $747 | 30,105 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $747 | 13,530 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $750 | 15,300 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | COM | G48833118 | $753 | 14,963 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $759 | 35,414 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $760 | 14,769 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $764 | 174,476 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $770 | 48,841 | 0.0% |
| Northern LTS FD TR IV Main Sectr Rotn(SECT) | COM | 66538H591 | $777 | 13,380 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $779 | 13,630 | 0.0% |
| Roivant Sciences LTD SHS(ROIV) | COM | G76279101 | $784 | 69,535 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $784 | 35,896 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $784 | 37,844 | 0.0% |