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 |
|---|---|---|---|---|---|
| Korn Ferry(KFY) | COM NEW | 500643200 | $248.0K | 3,382 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $248.3K | 10,538 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $248.4K | 21,508 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $248.8K | 4,671 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $249.2K | 4,301 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $250.0K | 5,126 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $250.2K | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $250.9K | 6,160 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $251.0K | 1,659 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $251.3K | 6,538 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $252.0K | 1,276 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $252.2K | 10,575 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $252.4K | 3,808 | 0.0% |
| RBB FD Inc(TMFX) | MOTLEY FOOL NEXT | 74933W650 | $252.7K | 12,350 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $253.1K | 3,761 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $254.1K | 1,747 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $254.2K | 2,944 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $254.4K | 11,230 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $254.7K | 8,484 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $255.0K | 9,216 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $255.1K | 3,609 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $255.1K | 25,360 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $255.7K | 5,093 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $255.7K | 5,442 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $255.7K | 10,409 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $256.1K | 678 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $256.1K | 10,328 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $257.3K | 3,284 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $257.7K | 9,584 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $257.8K | 6,676 | 0.0% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $258.1K | 8,599 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $258.4K | 1,963 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $258.7K | 1,715 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $259.2K | 3,324 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $259.8K | 16,791 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $259.9K | 26,769 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $260.0K | 6,718 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.9K | 9,455 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $261.0K | 2,939 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $261.4K | 17,017 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $261.5K | 11,509 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $261.7K | 1,295 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $262.2K | 5,203 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $263.1K | 5,058 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $263.1K | 7,213 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $263.5K | 6,971 | 0.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $263.9K | 12,704 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $265.2K | 5,195 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $265.3K | 3,867 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $265.5K | 2,308 | 0.0% |