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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $698.7K | 2,853 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $699.7K | 2,557 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $702.8K | 2,481 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $704.0K | 13,486 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $704.5K | 38,307 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $706.3K | 8,729 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $709.2K | 5,007 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $712.2K | 16,037 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $712.5K | 18,032 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $721.0K | 7,696 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $725.5K | 14,566 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $729.2K | 10,731 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $730.2K | 10,028 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $730.3K | 2,565 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $733.9K | 18,098 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $736.1K | 10,549 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $736.3K | 6,307 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $737.9K | 31,724 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $738.6K | 7,357 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $738.8K | 3,611 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $740.3K | 16,948 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $747.5K | 2,585 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $747.7K | 22,824 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $751.2K | 7,250 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $751.7K | 20,420 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $752.4K | 75,846 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $756.5K | 22,359 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $760.3K | 12,401 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $768.2K | 17,053 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $771.9K | 51,117 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $775.3K | 26,882 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $775.7K | 22,284 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $777.4K | 19,583 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $778.3K | 17,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $778.5K | 3,132 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $778.8K | 8,122 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $781.0K | 1,785 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $787.0K | 32,519 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $789.3K | 28,722 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $798.3K | 5,707 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $802.3K | 18,171 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $803.1K | 20,281 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $804.0K | 15,552 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $807.5K | 1,930 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $808.9K | 26,831 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $810.9K | 29,822 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $813.8K | 33,572 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $814.1K | 4,320 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $821.7K | 25,244 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $826.0K | 19,235 | 0.0% |