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 |
|---|---|---|---|---|---|
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $408.4K | 8,117 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $409.2K | 998 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $410.5K | 14,478 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $411.0K | 7,776 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $411.0K | 10,088 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $411.3K | 2,837 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $411.6K | 35,034 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $411.9K | 14,838 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $412.5K | 8,541 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $412.7K | 3,356 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $413.1K | 1,506 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $413.2K | 12,723 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $414.1K | 8,439 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $414.8K | 18,013 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $415.6K | 11,691 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $415.8K | 7,295 | 0.0% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $416.3K | 53,577 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $417.1K | 16,350 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $417.8K | 5,132 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $417.9K | 3,325 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $418.0K | 9,598 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $418.2K | 15,651 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $421.4K | 10,432 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $421.9K | 4,052 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $423.4K | 11,489 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $424.5K | 6,349 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $426.1K | 10,711 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $426.7K | 7,612 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $427.8K | 1,817 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $428.4K | 15,635 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $429.1K | 6,255 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $429.5K | 5,150 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $429.6K | 2,371 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $429.8K | 6,750 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $429.9K | 8,405 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $432.1K | 3,210 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $432.2K | 6,164 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $432.7K | 8,857 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $434.6K | 21,633 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $436.4K | 16,779 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $436.5K | 7,103 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $436.6K | 22,989 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $436.7K | 13,043 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $437.3K | 3,463 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $437.4K | 9,482 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $438.0K | 34,983 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $439.0K | 1,292 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $439.6K | 8,417 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $440.9K | 33,630 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $440.9K | 26,261 | 0.0% |