Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $304.9K | 10,106 | 0.0% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $305.6K | 11,110 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $306.6K | 9,760 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $307.0K | 26,081 | 0.0% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $307.1K | 8,550 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $307.2K | 67,080 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $307.3K | 9,908 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $307.3K | 25,149 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $307.5K | 18,493 | 0.0% |
| AIM ETF Products Trust(JNEU) | ALLIANZIM US EQU | 00888H588 | $308.1K | 10,981 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $308.2K | 1,532 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $308.6K | 2,281 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $309.0K | 5,307 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $309.1K | 7,069 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $309.1K | 29,923 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $309.2K | 35,621 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $309.4K | 6,905 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $309.8K | 3,262 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $310.4K | 77,992 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $310.4K | 3,546 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $311.0K | 5,881 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $311.2K | 35,854 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $311.3K | 2,031 | 0.0% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $311.5K | 9,662 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $311.7K | 757 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $312.4K | 14,036 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $312.7K | 9,607 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $313.4K | 6,623 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $313.4K | 4,652 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $314.2K | 52,984 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $314.3K | 50,451 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $314.5K | 33,532 | 0.0% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $315.0K | 8,250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $315.1K | 6,432 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $315.4K | 1,653 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $315.5K | 43,285 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $316.0K | 11,253 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $316.4K | 3,133 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $317.6K | 5,403 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $317.7K | 1,609 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $317.8K | 20,164 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $318.1K | 9,970 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $318.2K | 6,344 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $318.6K | 24,267 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $318.6K | 13,145 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $320.1K | 13,367 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $320.8K | 28,876 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $320.9K | 10,055 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $320.9K | 51,421 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $321.7K | 2,889 | 0.0% |