Q2 2025 Holdings
Filed 2025-08-05 | 448 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 374Water Inc | COM | 88583P104 | $4.1K | 12,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $63.9K | 11,897 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $103.4K | 24,336 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $140.3K | 29,846 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $170.8K | 11,595 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187.2K | 11,171 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $196.2K | 10,000 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $202.7K | 4,046 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $202.8K | 4,542 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $203.4K | 1,479 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $204.3K | 3,261 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $204.3K | 564 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $206.0K | 1,452 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.5K | 2,010 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $206.8K | 1,325 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $208.0K | 4,003 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213.4K | 1,358 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $213.7K | 2,758 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $214.7K | 2,549 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $216.5K | 4,878 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $217.3K | 894 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218.5K | 409 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $219.4K | 21,297 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $220.1K | 5,652 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $221.3K | 569 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222.2K | 3,239 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222.5K | 3,523 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $223.3K | 938 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $226.0K | 8,116 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $226.0K | 2,257 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $226.6K | 3,283 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $229.2K | 2,280 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230.2K | 2,177 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230.9K | 825 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $231.9K | 4,521 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $232.1K | 2,351 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $234.0K | 2,499 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $234.9K | 4,568 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $235.3K | 8,020 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $238.2K | 4,855 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238.5K | 1,368 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $238.8K | 6,100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $240.8K | 3,545 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $241.6K | 4,830 | 0.0% |
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $247.1K | 4,934 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $247.3K | 6,249 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $247.5K | 17,707 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.9K | 43 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $249.2K | 6,736 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $253.9K | 2,092 | 0.0% |