Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $620.3K | 8,046 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $623.4K | 4,899 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $623.6K | 4,534 | 0.0% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $624.8K | 15,756 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $625.4K | 4,899 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $626.3K | 5,107 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $628.2K | 13,264 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $628.6K | 10,785 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $630.5K | 14,859 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $633.7K | 18,314 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $634.2K | 5,952 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $635.9K | 16,240 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $638.1K | 10,951 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $638.1K | 6,629 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $638.4K | 2,767 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $640.7K | 17,493 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $641.0K | 32,307 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $642.6K | 49,815 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $646.3K | 9,575 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $650.2K | 50,212 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $652.3K | 35,604 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $656.0K | 13,031 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $661.2K | 10,514 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $661.5K | 15,334 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $664.9K | 24,866 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $668.1K | 6,587 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $670.6K | 6,621 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $670.8K | 30,519 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $671.4K | 58,790 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $674.2K | 13,446 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $674.7K | 2,755 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $674.7K | 20,615 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $675.2K | 7,891 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $676.3K | 11,593 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $679.3K | 2,364 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $679.3K | 16,536 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $680.8K | 12,998 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $681.4K | 5,839 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $685.5K | 32,581 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $691.6K | 9,019 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $695.9K | 30,295 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $696.4K | 25,013 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $703.6K | 8,651 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $705.6K | 7,886 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $710.6K | 2,769 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $710.8K | 4,294 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $712.0K | 27,227 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $712.2K | 13,365 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $714.1K | 8,843 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $718.4K | 49,074 | 0.0% |