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 |
|---|---|---|---|---|---|
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $317.6K | 7,090 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $318.9K | 2,638 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $319.0K | 7,898 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $321.3K | 5,129 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $324.8K | 16,352 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $325.0K | 3,219 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $325.3K | 9,955 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $325.9K | 44,756 | 0.0% |
| Tidal Trust I(AZTD) | AZTLAN GBL STOCK | 886364470 | $326.3K | 12,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $327.5K | 3,287 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $329.3K | 9,716 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $330.5K | 7,584 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $333.1K | 15,170 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $335.0K | 1,359 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $335.4K | 10,000 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $335.5K | 9,990 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $337.1K | 13,332 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $337.8K | 3,779 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $343.2K | 33,097 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $345.7K | 8,078 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $348.5K | 17,101 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $349.9K | 4,359 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $350.2K | 53,931 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $350.8K | 20,252 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $356.6K | 1,612 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $357.2K | 700 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $358.1K | 3,784 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $358.8K | 3,589 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $360.2K | 675 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $361.9K | 3,432 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $363.5K | 10,589 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $363.9K | 1,633 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $364.0K | 6,993 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $367.3K | 3,908 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $368.5K | 38,380 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $370.5K | 20,008 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $374.7K | 14,893 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $374.7K | 5,269 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $375.9K | 62,763 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $376.4K | 17,076 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $378.1K | 4,144 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $378.1K | 8,948 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $381.4K | 1,362 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $383.9K | 7,277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $384.9K | 9,161 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $387.1K | 3,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387.7K | 1,449 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $392.3K | 4,273 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $397.1K | 338 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $398.4K | 1,735 | 0.0% |