Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,110 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.0M | 29,428 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.0M | 75,592 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $1.0M | 35,627 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.0M | 12,520 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.0M | 2,540 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.0M | 32,843 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 19,135 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.1M | 25,619 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.1M | 6,295 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 19,109 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1M | 1,440 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 48,562 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1M | 15,618 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 7,330 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 38,015 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 11,943 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 23,166 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,530 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 70,682 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 15,706 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 26,829 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 24,508 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1M | 3,690 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1M | 12,066 | 0.0% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.1M | 37,685 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 27,977 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1M | 17,321 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 35,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 13,956 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.1M | 11,703 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,201 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 14,378 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 5,672 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 67,164 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $1.1M | 90,672 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 6,435 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 10,790 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 21,797 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 6,615 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1M | 20,498 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 47,398 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 21,954 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2M | 28,407 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 40,814 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 3,885 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 88,500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2M | 22,047 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 47,088 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 4,779 | 0.0% |