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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $213.3K | 6,861 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $213.6K | 22,162 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $214.0K | 8,078 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $214.9K | 3,456 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $215.1K | 3,452 | 0.0% |
| Innovator Etfs Trust(NAUG) | GROWTH 100 PWR B | 45783Y129 | $215.4K | 7,823 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $215.4K | 5,860 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $216.1K | 12,217 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $216.5K | 4,775 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $216.6K | 4,948 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $216.6K | 2,279 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $216.9K | 2,407 | 0.0% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $217.4K | 4,798 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217.5K | 121 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $217.8K | 68,490 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $219.3K | 1,616 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $219.6K | 5,403 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219.9K | 1,676 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $219.9K | 6,015 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $220.1K | 5,800 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $220.3K | 2,505 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $220.4K | 12,051 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $220.8K | 7,463 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $221.3K | 6,780 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $221.3K | 3,117 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $221.4K | 14,583 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $222.5K | 4,432 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $222.7K | 16,008 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $222.9K | 9,346 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $223.5K | 5,862 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $223.8K | 1,627 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $224.0K | 5,192 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $224.2K | 1,243 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $224.2K | 4,308 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $225.4K | 5,042 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $225.5K | 3,138 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $225.8K | 5,976 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $226.1K | 7,069 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $226.2K | 9,537 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $226.9K | 1,065 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $227.3K | 3,322 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $227.3K | 3,382 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $227.4K | 10,157 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $227.5K | 2,434 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $228.1K | 1,155 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $228.2K | 5,960 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $228.3K | 7,342 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $228.3K | 4,359 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $229.3K | 1,271 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $229.7K | 9,949 | 0.0% |