Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $952.0K | 59,276 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $959.0K | 17,636 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $960.5K | 60,756 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $960.6K | 3,174 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $961.1K | 31,409 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $963.3K | 25,620 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $963.5K | 71,586 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $964.0K | 126,016 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $964.9K | 49,382 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $967.0K | 131,562 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $968.0K | 111,391 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $968.3K | 52,256 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $969.3K | 15,250 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $972.5K | 124,045 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $973.3K | 16,230 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $975.1K | 68,765 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $976.7K | 24,997 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $981.2K | 9,359 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $981.6K | 7,408 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $982.2K | 38,502 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $983.0K | 32,187 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $985.0K | 12,486 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $986.1K | 18,136 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $989.9K | 36,341 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $993.1K | 8,621 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $996.7K | 156,714 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $996.8K | 10,169 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $997.7K | 7,225 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $998.7K | 33,535 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $999.5K | 5,517 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 19,955 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.0M | 62,971 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.0M | 23,424 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.0M | 15,855 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.0M | 3,651 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $1.0M | 20,433 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0M | 7,759 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0M | 96,610 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.0M | 11,456 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0M | 71,181 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.0M | 46,024 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.0M | 97,296 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0M | 99,719 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0M | 11,635 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.0M | 216,318 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.0M | 31,553 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,942 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.0M | 21,403 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 9,396 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 19,060 | 0.0% |