Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $228.0K | 14,468 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $228.1K | 5,523 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $228.1K | 744 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $228.6K | 5,699 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $230.3K | 4,613 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $230.6K | 3,391 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $230.7K | 2,622 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $231.5K | 3,268 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $231.6K | 1,722 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $231.6K | 1,229 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $235.6K | 5,275 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $235.7K | 1,076 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCHESTER HIGH Y | 46090A747 | $238.3K | 4,743 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $239.1K | 3,402 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $240.2K | 4,451 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $240.8K | 8,720 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $241.2K | 4,500 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $241.2K | 8,234 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $242.9K | 865 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $243.6K | 45,110 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $244.0K | 4,190 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $244.3K | 4,292 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $245.4K | 5,575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246.2K | 2,051 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $246.6K | 15,775 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $246.9K | 5,315 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $247.4K | 5,041 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $247.4K | 1,658 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $248.4K | 933 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $248.7K | 27,855 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $249.6K | 5,130 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $250.3K | 9,902 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $251.5K | 4,136 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $252.2K | 1,532 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $252.5K | 4,476 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $252.7K | 6,245 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $253.4K | 11,540 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $253.4K | 3,116 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.8K | 1,301 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $255.1K | 1,655 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $255.5K | 5,023 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $255.6K | 6,388 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $256.0K | 4,636 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $256.6K | 1,112 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $256.9K | 5,964 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $257.8K | 2,309 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $258.2K | 14,744 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $258.6K | 13,523 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $259.1K | 22,573 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $259.2K | 2,432 | 0.0% |