Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.2K | 100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 68 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.3K | 60 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.4K | 138 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.4K | 36 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4K | 50 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4K | 44 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 233 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $3.5K | 118 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6K | 70 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 302 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X123 | $3.7K | 200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7K | 66 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7K | 41 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.7K | 734 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.7K | 77 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.7K | 132 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.7K | 51 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.8K | 615 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 87 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.8K | 250 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9K | 16 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9K | 92 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $3.9K | 375 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9K | 26 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.0K | 188 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $4.0K | 190 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.0K | 1,170 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.0K | 65 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.1K | 200 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.1K | 132 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.1K | 70 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.1K | 181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 92 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 60 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.1K | 428 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 497 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.2K | 883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 214 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.4K | 1,000 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.4K | 47 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.4K | 89 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 55 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 41 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 107 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $4.5K | 127 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.6K | 234 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6K | 83 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $4.6K | 50 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 127 | 0.0% |