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 |
|---|---|---|---|---|---|
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $201.6K | 13,991 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $202.0K | 4,238 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $202.6K | 3,975 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $202.8K | 8,168 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $202.9K | 23,426 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $202.9K | 2,136 | 0.0% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $203.1K | 3,587 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $204.0K | 5,623 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $204.1K | 17,399 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $204.2K | 707 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $204.2K | 1,807 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $204.3K | 3,117 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $204.4K | 9,272 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $204.6K | 8,454 | 0.0% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $204.9K | 7,860 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $205.5K | 2,324 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $205.6K | 6,846 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $206.1K | 2,311 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $206.3K | 13,196 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $206.4K | 5,196 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $207.1K | 1,637 | 0.0% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $207.5K | 8,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $207.5K | 641 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $208.3K | 2,398 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $208.7K | 5,792 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $208.8K | 2,631 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $209.2K | 3,879 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $209.4K | 3,343 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $209.6K | 4,176 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $209.7K | 1,242 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $209.8K | 4,278 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $210.0K | 1,796 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210.1K | 13,737 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $210.1K | 1,219 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $210.1K | 4,025 | 0.0% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $210.1K | 19,035 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $210.3K | 3,639 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $210.3K | 6,981 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $211.8K | 5,980 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $213.1K | 7,221 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $213.3K | 2,881 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $213.5K | 37,251 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $213.6K | 3,930 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $214.0K | 41,305 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.5K | 1,124 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $214.5K | 4,643 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $215.8K | 2,506 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $216.8K | 17,715 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $217.1K | 1,689 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $217.2K | 8,033 | 0.0% |