Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $211.6K | 1,925 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $212.0K | 4,809 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $212.6K | 750 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $212.9K | 9,970 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $213.5K | 9,002 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $214.0K | 21,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $214.5K | 8,240 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $214.7K | 1,323 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $215.6K | 13,800 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $216.5K | 3,585 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $216.7K | 13,200 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $216.9K | 1,210 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $217.4K | 11,301 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $217.6K | 692 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $218.1K | 2,042 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $218.4K | 1,043 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $218.5K | 23,626 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219.5K | 2,500 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220.0K | 2,647 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $220.9K | 5,238 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $221.3K | 3,589 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $221.7K | 933 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $222.7K | 4,388 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $222.8K | 3,701 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $223.7K | 1,418 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $224.6K | 15,178 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $225.0K | 7,800 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $225.2K | 4,525 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $225.9K | 1,682 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $226.3K | 3,041 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $226.6K | 4,308 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $226.8K | 3,356 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $227.3K | 5,080 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $227.3K | 2,855 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $227.7K | 1,121 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $228.8K | 2,492 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $229.0K | 3,550 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $229.3K | 4,089 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $229.7K | 4,628 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $231.3K | 10,545 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $232.5K | 14,475 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $234.0K | 25,462 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $234.1K | 26,966 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $236.5K | 3,775 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $236.8K | 4,635 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $237.1K | 4,907 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $237.5K | 4,327 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $238.1K | 1,797 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $238.2K | 5,062 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $238.5K | 1,885 | 0.0% |