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 |
|---|---|---|---|---|---|
| Standex Intl Corp(SXI) | COM | 854231107 | $479.1K | 3,062 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $479.4K | 10,074 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $479.8K | 19,909 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $479.8K | 3,372 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $480.8K | 2,566 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $481.0K | 17,588 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $482.1K | 6,416 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $482.1K | 1,078 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $482.2K | 3,365 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $483.0K | 17,577 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $483.3K | 18,239 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $484.6K | 17,855 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $485.0K | 4,724 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $486.0K | 41,643 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $486.9K | 16,054 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $490.2K | 6,394 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $490.8K | 13,455 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $491.1K | 9,100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $492.6K | 4,358 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $493.4K | 3,398 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $495.4K | 1,517 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $495.5K | 38,235 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $496.8K | 4,730 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $497.5K | 1,842 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $497.7K | 12,042 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $498.0K | 8,172 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $498.3K | 13,683 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $500.2K | 22,695 | 0.0% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $500.5K | 15,773 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $501.2K | 16,153 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $502.2K | 28,766 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $503.1K | 1,117 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $503.2K | 87,519 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $503.4K | 15,587 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $505.5K | 4,744 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $506.5K | 15,624 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $507.1K | 27,741 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $507.2K | 9,185 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $508.2K | 9,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $509.3K | 5,800 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $509.5K | 1,833 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $510.2K | 10,633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $512.4K | 24,172 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $513.3K | 57,483 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $514.1K | 15,563 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $517.7K | 2,118 | 0.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $518.0K | 18,328 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $518.1K | 2,972 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $518.3K | 9,940 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $518.3K | 9,477 | 0.0% |