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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $238.7K | 6,312 | 0.0% |
| 374Water Inc | COM | 88583P104 | $238.9K | 736,545 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $241.1K | 9,031 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $241.3K | 6,075 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $241.9K | 9,650 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $242.3K | 57,696 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $242.9K | 3,197 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $243.1K | 4,942 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $244.9K | 10,754 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $245.6K | 11,827 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $246.7K | 1,674 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $246.9K | 337 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $247.1K | 2,374 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $248.2K | 4,631 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $248.2K | 6,006 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $248.3K | 2,046 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $249.7K | 12,211 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $251.2K | 6,365 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $251.4K | 11,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $252.0K | 2,236 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $252.8K | 9,200 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $253.9K | 2,930 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $254.7K | 6,937 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $255.6K | 7,996 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $255.7K | 1,052 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $256.0K | 2,528 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $257.0K | 32,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257.5K | 3,735 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $258.8K | 6,820 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $259.2K | 3,800 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $259.4K | 741 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $260.0K | 25,071 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $261.1K | 1,322 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $261.6K | 5,785 | 0.0% |
| Royce Global Trust Inc(RGT) | COM | 78081T104 | $262.1K | 21,783 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $262.9K | 5,081 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $264.2K | 3,809 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $264.4K | 6,530 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $265.8K | 10,381 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $266.3K | 8,706 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $268.2K | 12,091 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $268.5K | 29,214 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $268.7K | 7,987 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $269.1K | 7,843 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $269.2K | 39,594 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $270.4K | 6,981 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $271.4K | 1,624 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $271.9K | 4,861 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $272.4K | 10,000 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $273.4K | 5,798 | 0.0% |