Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.6M | 161,068 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $1.6M | 227,340 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 11,638 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.6M | 79,454 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $1.6M | 108,030 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.6M | 64,770 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.6M | 29,456 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.6M | 17,731 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.6M | 10,789 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6M | 33,057 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6M | 2,255,382 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $1.6M | 30,093 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.6M | 99,019 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $1.6M | 108,861 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6M | 9,270 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6M | 287,445 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.6M | 28,927 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.6M | 49,412 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.6M | 88,114 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.6M | 55,147 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $1.6M | 68,433 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.6M | 37,787 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6M | 140,315 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 139,590 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.6M | 34,340 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.6M | 236,727 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 22,873 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6M | 85,845 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 13,885 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.6M | 37,017 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.6M | 143,084 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 26,323 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $1.7M | 149,935 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.7M | 7,775 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.7M | 39,282 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.7M | 83,899 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7M | 9,454 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $1.7M | 20,473 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.7M | 9,563 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.7M | 83,003 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.7M | 47,337 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7M | 52,860 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.7M | 88,251 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $1.7M | 178,477 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.7M | 798,794 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.7M | 70,562 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 17,188 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.7M | 63,446 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7M | 25,862 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 26,204 | 0.0% |