Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $174.9K | 13,912 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $186.4K | 11,795 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $190.5K | 119,821 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $191.4K | 10,888 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $195.7K | 11,140 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $201.1K | 35,031 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $201.6K | 1,800 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $201.9K | 4,976 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $203.0K | 6,935 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $203.6K | 34,268 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $204.0K | 6,537 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $204.2K | 2,897 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $205.4K | 4,870 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $205.9K | 8,100 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $206.3K | 8,500 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $206.8K | 77,602 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $207.6K | 8,900 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $208.8K | 9,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $209.3K | 1,822 | 0.0% |
| Park HA Biological Tech Co L(BYAH) | ORD SHS | G6925R102 | $209.9K | 6,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $210.1K | 25,369 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $210.4K | 10,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $210.7K | 2,671 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $212.7K | 626 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $214.1K | 5,693 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $214.1K | 540 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $214.5K | 8,331 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $215.1K | 12,845 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $215.5K | 3,641 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $220.7K | 1,466 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $221.2K | 5,554 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $221.5K | 3,658 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $223.2K | 2,306 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $223.8K | 2,609 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $224.6K | 8,006 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $225.0K | 3,591 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225.1K | 2,131 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $226.4K | 4,447 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $226.5K | 3,123 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $227.2K | 63,054 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $228.7K | 8,010 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $228.7K | 19,717 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $229.1K | 4,659 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $232.3K | 1,178 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $234.3K | 4,308 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236.2K | 22,159 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237.2K | 1,757 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237.3K | 2,250 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.5K | 1,466 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $239.1K | 653 | 0.0% |