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 |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $217.2K | 6,799 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $217.4K | 3,296 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $217.6K | 15,067 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $217.6K | 4,352 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $218.1K | 7,166 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $218.3K | 6,482 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $219.7K | 4,606 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $220.4K | 7,792 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $220.7K | 12,353 | 0.0% |
| Stone Ridge TR | LIFEX 2048 INF | 86172B874 | $220.9K | 1,420 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $222.0K | 4,002 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $222.0K | 6,000 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $222.2K | 1,999 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.9K | 5,874 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $223.0K | 19,651 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $223.2K | 2,251 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $224.6K | 1,156 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $224.7K | 4,118 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $224.9K | 2,582 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $225.8K | 5,951 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $227.5K | 1,069 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $228.9K | 6,691 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $229.0K | 8,292 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $229.1K | 10,270 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $229.2K | 10,178 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $229.3K | 18,325 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $229.9K | 682 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $230.0K | 7,035 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $230.5K | 3,806 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $230.5K | 22,668 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $231.2K | 9,307 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $231.6K | 4,748 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $232.2K | 3,091 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $232.3K | 7,635 | 0.0% |
| Honeywell Intl Inc | PUT | 438516956 | $232.9K | 1,000 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $233.1K | 9,924 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $233.4K | 4,682 | 0.0% |
| ELI Lilly & Co | PUT | 532457958 | $233.9K | 300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $234.1K | 12,807 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $234.5K | 2,785 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $237.4K | 3,350 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $238.5K | 9,122 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $238.7K | 8,836 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $238.7K | 4,629 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $239.8K | 6,332 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $240.3K | 20,123 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $242.7K | 1,726 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $243.9K | 19,220 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $243.9K | 1,653 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $244.7K | 6,390 | 0.0% |