Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $301.5K | 798 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $302.9K | 5,983 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $307.5K | 11,596 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $308.4K | 2,807 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $309.9K | 3,186 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $310.0K | 4,949 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $311.6K | 2,670 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $313.1K | 9,479 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $314.0K | 6,449 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.1K | 1,443 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $316.2K | 8,515 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318.4K | 3,952 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $318.8K | 29,395 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $320.2K | 2,758 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $322.8K | 6,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $323.1K | 3,624 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $323.2K | 8,449 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $323.4K | 14,711 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $324.1K | 2,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $324.5K | 6,104 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $324.5K | 802 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $325.4K | 8,856 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $331.7K | 7,933 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $333.2K | 3,714 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $335.4K | 11,587 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $337.1K | 13,711 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $337.1K | 3,902 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $338.7K | 4,253 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $339.5K | 7,496 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $342.7K | 1,912 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $343.2K | 5,426 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $343.6K | 10,653 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $344.8K | 6,487 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $345.5K | 3,291 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $345.7K | 4,949 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $348.3K | 24,895 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $349.1K | 19,737 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $349.9K | 6,965 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $351.4K | 6,964 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $352.1K | 8,591 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $353.4K | 1,005 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $353.8K | 7,555 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $353.9K | 12,006 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $355.4K | 12,221 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $356.1K | 2,997 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $358.7K | 16,334 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $361.4K | 996 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $361.6K | 705 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $361.8K | 2,176 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $362.2K | 5,032 | 0.0% |