Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $253.7K | 2,420 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $253.7K | 8,948 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $254.0K | 17,859 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $254.5K | 4,681 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $255.1K | 4,903 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $255.6K | 1,334 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $255.7K | 5,472 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $255.9K | 14,459 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $256.0K | 4,171 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $256.0K | 6,446 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $256.1K | 5,648 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $256.5K | 56,379 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $256.6K | 16,130 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $256.8K | 6,988 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $257.0K | 24,779 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $257.6K | 11,049 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $259.0K | 12,337 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $259.3K | 4,982 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $259.4K | 168,439 | 0.0% |
| American Centy ETF TR(ACLC) | LARGE CAP EQUITY | 025072752 | $259.6K | 3,589 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $260.1K | 22,288 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $260.4K | 10,735 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $260.5K | 2,205 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $260.6K | 6,804 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $260.9K | 9,829 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $261.0K | 25,526 | 0.0% |
| First TR Exchange Traded FD(CARZ) | S NETWRK FUT VEH | 33734X309 | $261.1K | 4,214 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $261.2K | 19,983 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $261.5K | 27,067 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $261.5K | 14,417 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $262.5K | 2,879 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $262.9K | 20,098 | 0.0% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $263.7K | 9,229 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $263.7K | 4,616 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $264.0K | 25,388 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $264.5K | 55,450 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $265.0K | 23,876 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $265.3K | 5,707 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $265.6K | 8,404 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $266.0K | 2,091 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $266.0K | 38,781 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $266.8K | 2,026 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $267.4K | 6,589 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $267.5K | 4,854 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $268.0K | 6,352 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $268.1K | 7,088 | 0.0% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $269.0K | 4,125 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $269.5K | 3,497 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $269.6K | 20,092 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $270.0K | 11,579 | 0.0% |