Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $215.4K | 1,663 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $215.8K | 5,948 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $216.5K | 8,975 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $216.7K | 3,166 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $217.5K | 2,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $218.6K | 10,671 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $219.2K | 845 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $219.5K | 5,554 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $219.8K | 1,501 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $220.2K | 23,427 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $220.5K | 715 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $220.5K | 618 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $222.3K | 9,382 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $222.5K | 1,251 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $223.4K | 1,026 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $223.5K | 1,280 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $225.3K | 4,870 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $227.9K | 3,354 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $228.2K | 1,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $228.7K | 4,622 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $228.8K | 4,079 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $229.6K | 2,191 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $232.5K | 4,526 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $232.5K | 4,871 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $232.8K | 2,651 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $234.0K | 3,080 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235.0K | 1,202 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $236.1K | 5,138 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $236.7K | 10,292 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $237.7K | 9,620 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237.8K | 1,146 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $237.9K | 7,865 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $238.5K | 8,618 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $239.1K | 3,284 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $239.2K | 4,808 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $239.3K | 7,031 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239.7K | 9,807 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $240.8K | 6,199 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $241.2K | 1,457 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $241.9K | 5,042 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $242.9K | 3,473 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $243.0K | 2,116 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $243.2K | 7,590 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $245.1K | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246.3K | 1,403 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $246.7K | 730 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $246.7K | 1,346 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $249.3K | 12,401 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $249.6K | 8,642 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $251.4K | 21,077 | 0.0% |