Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $595.7K | 8,442 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $599.2K | 5,776 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $599.4K | 26,451 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $601.6K | 2,593 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $602.7K | 4,602 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $603.2K | 34,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $609.2K | 12,392 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $614.1K | 18,087 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.7K | 3,950 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $617.1K | 11,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617.7K | 13,269 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $620.2K | 1,305 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $622.4K | 2,199 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $622.6K | 40,142 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $623.4K | 64,071 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $625.7K | 13,779 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $630.8K | 19,804 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $632.6K | 3,206 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $635.1K | 28,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $635.2K | 2,438 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $636.6K | 21,199 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $638.5K | 6,952 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $639.2K | 13,194 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $641.0K | 56,981 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $641.4K | 4,463 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $642.7K | 5,296 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $643.3K | 68,007 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $643.8K | 17,200 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $644.3K | 3,156 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $648.2K | 26,234 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $652.5K | 6,148 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $655.0K | 6,071 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655.5K | 5,266 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $655.7K | 24,321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $658.7K | 2,687 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $666.4K | 10,407 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $666.4K | 4,872 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $668.9K | 2,392 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $669.3K | 6,496 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $670.4K | 5,714 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $671.5K | 7,160 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $673.1K | 35,429 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $681.9K | 8,252 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $685.3K | 4,887 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $685.5K | 9,785 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $686.5K | 4,663 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $689.4K | 3,407 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $691.7K | 1,257 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $695.3K | 14,730 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $697.8K | 15,897 | 0.0% |