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 |
|---|---|---|---|---|---|
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $270.9K | 6,014 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $271.5K | 3,256 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $272.5K | 6,872 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $272.8K | 961 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $273.6K | 9,820 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $273.6K | 9,511 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $273.6K | 2,754 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $273.8K | 4,954 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $274.3K | 7,207 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $274.8K | 5,651 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $275.9K | 9,291 | 0.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $276.4K | 4,246 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $276.6K | 11,909 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $279.5K | 5,433 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $279.6K | 6,352 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $280.1K | 4,247 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $280.6K | 4,094 | 0.0% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $280.9K | 11,106 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $281.2K | 17,795 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $283.3K | 19,855 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $284.0K | 974 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $284.3K | 9,542 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $284.3K | 7,578 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $286.7K | 5,018 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $287.2K | 4,088 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $287.2K | 37,793 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $288.9K | 3,334 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $289.1K | 43,933 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $289.3K | 95,809 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $290.0K | 7,184 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $290.4K | 17,568 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $290.5K | 4,083 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $291.0K | 1,646 | 0.0% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $291.1K | 8,295 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $291.1K | 12,422 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $291.9K | 4,335 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $292.0K | 2,428 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $292.8K | 41,071 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $293.7K | 3,198 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $294.6K | 26,810 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $295.8K | 14,091 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $296.8K | 22,084 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $297.5K | 8,253 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $298.1K | 12,832 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $298.3K | 5,847 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $298.4K | 3,516 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $298.5K | 9,682 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $298.8K | 5,423 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $299.0K | 1,302 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $299.6K | 12,885 | 0.0% |