Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $375.2K | 24,005 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $375.3K | 3,376 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $375.8K | 6,119 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $376.1K | 10,585 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $376.7K | 7,935 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.1K | 9,708 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $379.0K | 2,726 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $381.1K | 1,811 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $381.2K | 16,332 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $381.2K | 3,590 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $382.2K | 9,407 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $382.8K | 20,546 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $383.0K | 9,380 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $383.5K | 6,986 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $384.0K | 30,598 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $384.5K | 6,858 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $384.7K | 13,373 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $385.0K | 29,637 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $385.2K | 15,237 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $386.6K | 11,174 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $387.4K | 14,139 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $387.6K | 30,048 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $387.9K | 4,777 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $388.1K | 7,061 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $388.4K | 2,045 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $389.7K | 18,521 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $390.7K | 2,728 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $390.8K | 3,161 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $391.0K | 1,739 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $391.6K | 4,723 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $393.6K | 9,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $394.6K | 19,153 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $394.6K | 4,111 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $396.7K | 3,444 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $397.6K | 7,114 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $399.3K | 6,723 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $400.0K | 4,484 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $401.0K | 25,885 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $401.5K | 9,763 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $401.8K | 205 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $402.3K | 21,217 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $403.0K | 21,793 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $403.2K | 11,987 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $404.5K | 14,458 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $405.2K | 75,180 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $406.2K | 5,968 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $407.1K | 1,816 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $407.8K | 24,087 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $407.8K | 6,388 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $407.9K | 5,900 | 0.0% |