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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $518.8K | 7,943 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $521.5K | 1,815 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $522.3K | 2,137 | 0.0% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $522.3K | 23,360 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $527.9K | 24,691 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $531.7K | 5,989 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $533.6K | 7,948 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $535.0K | 18,852 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $535.4K | 9,601 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $536.0K | 6,874 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $536.1K | 13,372 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $537.9K | 21,972 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $538.2K | 6,592 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $539.3K | 11,301 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $539.6K | 3,292 | 0.0% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $540.0K | 10,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $540.6K | 11,115 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $541.7K | 37,773 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $541.8K | 32,499 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $542.1K | 4,945 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $542.4K | 12,927 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $543.3K | 11,136 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $545.1K | 9,627 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $545.3K | 4,927 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $545.6K | 18,018 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $546.3K | 20,417 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $547.0K | 4,963 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $547.2K | 6,199 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $547.9K | 14,571 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $550.9K | 39,519 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $551.3K | 7,250 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $552.3K | 7,761 | 0.0% |
| First TR Exchng Traded FD VI(TDEC) | FT VEST EMERGING | 33740U471 | $553.4K | 25,096 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $554.4K | 16,617 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $556.0K | 2,314 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $557.2K | 7,228 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $557.4K | 16,162 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $557.5K | 6,621 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $558.3K | 8,725 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $558.6K | 13,253 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $559.4K | 47,814 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $560.7K | 4,766 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $561.3K | 18,255 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $561.7K | 4,277 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $562.0K | 1,959 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $563.0K | 15,833 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $564.0K | 6,104 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $564.1K | 8,284 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $565.9K | 1,803 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $565.9K | 46,238 | 0.0% |