Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF Trust(GVIP) | ETP | 381430545 | $8 | 60 | 0.0% |
| Invesco ETFs(RSPN) | ETP | 46137V324 | $8 | 150 | 0.0% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $9 | 551 | 0.0% |
| iShares ETFs(REM) | ETP | 46435G342 | $9 | 402 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 165 | 0.0% |
| Franklin LibertyShares ETFs(FLKR) | ETP | 35473P710 | $9 | 378 | 0.0% |
| iShares ETFs(INDA) | ETP | 46429B598 | $9 | 168 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $9 | 189 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $9 | 243 | 0.0% |
| iShares ETFs(IEF) | ETP | 464287440 | $9 | 99 | 0.0% |
| First Trust ETFs(FXU) | ETP | 33734X184 | $9 | 209 | 0.0% |
| iShares ETFs(EWI) | ETP | 46434G830 | $9 | 186 | 0.0% |
| Calamos ETF Trust(CPSD) | ETP | 12811T795 | $9 | 374 | 0.0% |
| Calamos ETF Trust(CPRY) | ETP | 12811T126 | $9 | 374 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $9 | 426 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10 | 114 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $10 | 168 | 0.0% |
| First Trust ETFs(FSMB) | ETP | 33739P830 | $10 | 500 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $10 | 493 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $10 | 246 | 0.0% |
| TXO Partners LP(TXO) | MLP | 87313P103 | $10 | 680 | 0.0% |
| iShares ETFs(IXP) | ETP | 464287275 | $10 | 92 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $10 | 400 | 0.0% |
| Invesco ETFs(SPHQ) | ETP | 46137V241 | $10 | 139 | 0.0% |
| MSC Income Fund(MSIF) | COM | 55374X208 | $10 | 585 | 0.0% |
| iShares ETFs(CRBN) | ETP | 46434V464 | $10 | 49 | 0.0% |
| First American F(FAF) | COM | 31847R102 | $10 | 160 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $10 | 130 | 0.0% |
| State Street ETF(XPH) | ETP | 78464A722 | $10 | 247 | 0.0% |
| Calamos ETF Trust(CPNQ) | ETP | 12811T852 | $10 | 374 | 0.0% |
| Fidelity Covington Trust(FREL) | ETP | 316092857 | $11 | 406 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $11 | 310 | 0.0% |
| Schwab Strategic Trust(FNDE) | ETP | 808524730 | $11 | 334 | 0.0% |
| Invesco ETFs(RSPM) | ETP | 46137V316 | $11 | 350 | 0.0% |
| iShares ETFs(AOM) | ETP | 464289875 | $11 | 234 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $11 | 22 | 0.0% |
| Fidelity Covington Trust(FFLG) | ETP | 316092337 | $12 | 448 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12 | 90 | 0.0% |
| Bellring Brands(BRBR) | COM | 07831C103 | $12 | 210 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12 | 80 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $12 | 115 | 0.0% |
| iShares ETFs(EWH) | ETP | 464286871 | $12 | 584 | 0.0% |
| Capital Research and Managemen(CGUS) | ETP | 14020V108 | $12 | 330 | 0.0% |
| Schwab Strategic Trust(SCHH) | ETP | 808524847 | $12 | 578 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12 | 72 | 0.0% |
| HSBC Holding(HBC2) | COM | 404280406 | $12 | 205 | 0.0% |
| State Street ETF(KIE) | ETP | 78464A789 | $13 | 225 | 0.0% |
| DWS Xtrackers ETFs(DBEF) | ETP | 233051200 | $13 | 304 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $13 | 1,240 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $13 | 358 | 0.0% |