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 |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $300.4K | 1,832 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $300.8K | 10,432 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $301.0K | 6,481 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $301.5K | 6,180 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $301.6K | 8,335 | 0.0% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $302.0K | 212,655 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $302.3K | 7,439 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $303.8K | 7,036 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $303.9K | 5,910 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $304.5K | 1,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $305.5K | 25,997 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $306.0K | 2,274 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $307.2K | 4,247 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $307.5K | 325 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307.8K | 4,243 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $307.8K | 5,183 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $309.8K | 4,874 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $310.6K | 19,695 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $311.3K | 1,339 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $311.6K | 5,217 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $312.1K | 3,499 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $314.9K | 3,251 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $314.9K | 9,545 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $315.1K | 5,795 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $315.2K | 5,256 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $316.1K | 1,306 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $316.4K | 46,532 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $318.3K | 3,247 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $318.4K | 2,723 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $319.8K | 6,110 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $320.1K | 2,535 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $321.6K | 4,728 | 0.0% |
| Select Sector Spdr TR | PUT | 81369Y956 | $322.3K | 3,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $323.5K | 1,182 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $323.6K | 5,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $324.4K | 60,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $324.7K | 1,403 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $325.1K | 3,061 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $325.4K | 2,107 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $325.5K | 10,179 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $325.7K | 1,798 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $325.8K | 28,702 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $327.0K | 4,805 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $327.1K | 6,288 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $327.4K | 5,524 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $328.5K | 20,711 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $328.9K | 4,810 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $329.1K | 9,275 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $331.7K | 8,159 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $331.8K | 5,075 | 0.0% |