Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $200.3K | 5,755 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $200.7K | 3,293 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.3K | 4,006 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $201.6K | 6,715 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $202.1K | 4,527 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $202.5K | 19,300 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $202.6K | 709 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $202.9K | 1,787 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $203.1K | 42,750 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $203.3K | 1,180 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $203.5K | 14,443 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $204.7K | 3,925 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $205.4K | 3,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $205.9K | 357 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $206.0K | 17,281 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $206.2K | 6,800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $206.6K | 521 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $207.1K | 1,483 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $207.4K | 4,804 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $208.6K | 3,079 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $208.8K | 6,789 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $209.3K | 3,340 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $210.9K | 33,163 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $211.4K | 9,075 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $212.1K | 13,163 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $212.1K | 4,050 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $213.1K | 2,800 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $214.5K | 2,602 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $214.7K | 6,382 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216.0K | 12,890 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $216.1K | 403 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $216.3K | 9,163 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $218.4K | 12,514 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $218.5K | 5,675 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $218.5K | 24,501 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $219.0K | 703 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $219.2K | 1,996 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $219.3K | 28,855 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $219.9K | 2,269 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $220.9K | 2,118 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $221.4K | 1,166 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $222.1K | 7,018 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $222.9K | 6,591 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $224.1K | 23,155 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $224.3K | 2,575 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $224.9K | 833 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $226.7K | 6,862 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $227.3K | 2,392 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $227.3K | 5,307 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $227.4K | 5,724 | 0.0% |