Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $446.2K | 7,008 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $448.4K | 5,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $452.6K | 4,495 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $453.2K | 2,650 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $453.5K | 7,774 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $462.0K | 22,179 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $464.9K | 9,857 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $466.6K | 6,760 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $468.5K | 6,199 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $474.6K | 1,352 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $478.1K | 11,490 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480.5K | 7,124 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $480.9K | 13,411 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $484.6K | 6,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $489.3K | 4,101 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $490.3K | 7,016 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $491.3K | 188 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $495.3K | 248 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $499.6K | 9,581 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $500.2K | 7,442 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $504.4K | 7,164 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $506.2K | 15,512 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $509.8K | 6,710 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $514.3K | 36,760 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $523.9K | 5,830 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $524.0K | 925 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $527.2K | 2,828 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $530.6K | 3,194 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $532.9K | 1,612 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $541.6K | 5,723 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $547.5K | 38,097 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $548.9K | 11,378 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $550.0K | 19,749 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $550.4K | 16,285 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $551.6K | 4,264 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $556.9K | 17,037 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $563.9K | 5,548 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $565.4K | 31,188 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $566.0K | 5,183 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $571.8K | 1,071 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $573.1K | 1,880 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $574.5K | 6,114 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $586.7K | 4,344 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $587.1K | 22,554 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $596.1K | 5,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $600.1K | 19,353 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $605.0K | 12,076 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $609.4K | 6,052 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $611.1K | 22,905 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $615.4K | 1,397 | 0.0% |