Q2 2025 Holdings
Filed 2025-08-11 | 4212 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $276 | 12,611 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $280 | 4,375 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $280 | 8,131 | 0.0% |
| Paymentus Holdings Inc(PAY)A | COM CL A | 70439P108 | $280 | 8,540 | 0.0% |
| Capital City BK Group Inc(CCBG)A | COM | 139674105 | $284 | 7,216 | 0.0% |
| Coca-Cola Europacific Partne(KO)A | SHS | G25839104 | $288 | 3,108 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $289 | 11,503 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $294 | 62,194 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $295 | 527 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $298 | 16,462 | 0.0% |
| Acnb Corp(ACNB)A | COM | 000868109 | $299 | 6,949 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $300 | 1,601 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $300 | 10,011 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $301 | 3,235 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $302 | 6,763 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $304 | 3,620 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $304 | 8,903 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $305 | 2,321 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $305 | 23,657 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $306 | 44,803 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $306 | 25,069 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA)A | COM | 68062P106 | $308 | 72,455 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $309 | 28,958 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $310 | 13,777 | 0.0% |
| BCB Bancorp Inc(BCBP)A | COM | 055298103 | $311 | 36,999 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $312 | 7,455 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $315 | 4,083 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $318 | 1,230 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $318 | 55,521 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $321 | 3,420 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $322 | 30,530 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $322 | 13,141 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $323 | 13,914 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $324 | 28,216 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $325 | 1,841 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $326 | 4,696 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $328 | 12,231 | 0.0% |
| Monro Inc(MNRO)A | COM | 610236101 | $328 | 22,022 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $328 | 5,801 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $330 | 48,285 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $331 | 6,917 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $333 | 2,323 | 0.0% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $335 | $350,000 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $336 | 7,045 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $339 | 13,333 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $339 | 17,887 | 0.0% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $340 | 981 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY)A | COM | 866683105 | $340 | 28,952 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $341 | 9,112 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $343 | 68,105 | 0.0% |