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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $405.0K | 12,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $405.4K | 4,017 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $406.0K | 2,139 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $406.2K | 5,561 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $407.9K | 10,096 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $408.1K | 7,291 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $408.3K | 6,188 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $409.3K | 10,216 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $409.4K | 8,310 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $409.4K | 4,841 | 0.0% |
| Gorilla Technology Group Inc(GRRR) | SHS NEW | G4000K175 | $410.2K | 20,622 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $410.3K | 15,021 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $410.7K | 3,744 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $410.8K | 16,626 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $410.9K | 8,536 | 0.0% |
| Innovator Etfs Trust(NMAY) | GROWTH 100 POWER | 45784N676 | $411.1K | 15,597 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $411.3K | 31,762 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $411.4K | 9,533 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $411.6K | 23,349 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $412.4K | 91,032 | 0.0% |
| First TR Exchange-Traded FD(WCME) | WCM DEVELOPING W | 33733E740 | $413.2K | 26,228 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $413.3K | 27,229 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $413.9K | 7,640 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $415.6K | 15,693 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $415.9K | 38,619 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $416.6K | 33,568 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $416.8K | 7,686 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $417.7K | 9,905 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $418.8K | 6,605 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $418.9K | 13,208 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $419.1K | 11,099 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $419.2K | 11,394 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $420.0K | 2,987 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $420.4K | 21,706 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $421.4K | 3,008 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $421.8K | 5,921 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $421.8K | 14,410 | 0.0% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $422.0K | 15,317 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $422.3K | 10,533 | 0.0% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $422.4K | 21,906 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $422.6K | 20,737 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $423.3K | 13,990 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $424.0K | 117,576 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $424.2K | 29,706 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $426.4K | 1,734 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $426.4K | 8,228 | 0.0% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $426.6K | 15,588 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $427.0K | 4,471 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $427.2K | 4,857 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $429.0K | 4,925 | 0.0% |