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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $399.3K | 13,199 | 0.0% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $399.8K | 38,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400.6K | 1,669 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $402.7K | 3,367 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $405.7K | 6,491 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $406.4K | 15,481 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $412.4K | 6,136 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $426.4K | 17,483 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $427.1K | 8,422 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.4K | 5,775 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $432.2K | 5,161 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $437.2K | 240,107 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $439.7K | 1,088 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $441.3K | 5,844 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $445.6K | 59,022 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $445.7K | 8,104 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $445.7K | 20,429 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $450.0K | 10,558 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $455.8K | 5,007 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $456.8K | 45,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $456.8K | 2,796 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $459.0K | 255,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $472.0K | 9,804 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $479.9K | 4,732 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $481.5K | 53,918 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $481.6K | 3,464 | 0.0% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $482.2K | 23,267 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $485.9K | 3,616 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $487.1K | 1,942 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $487.4K | 3,222 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $489.0K | 106,754 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $490.7K | 915 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $501.4K | 12,573 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $503.9K | 4,231 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $504.2K | 8,646 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $506.9K | 11,266 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $508.5K | 12,179 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $511.3K | 6,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $513.5K | 11,485 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $515.8K | 5,618 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $524.8K | 13,036 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $528.7K | 322,407 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $530.0K | 53,716 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.7K | 4,884 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $542.9K | 5,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $549.1K | 4,827 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $551.4K | 11,348 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $551.5K | 10,454 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $559.8K | 5,126 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $560.4K | 19,061 | 0.0% |