Q2 2025 Holdings
Filed 2025-08-06 | 2520 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.9K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $5.9K | 544 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0K | 175 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $6.0K | 1,395 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.2K | 220 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6.2K | 245 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $6.3K | 809 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $6.4K | 517 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $6.5K | 113 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.5K | 100 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $6.5K | 750 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $6.7K | 100 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7.0K | 128 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $7.0K | 400 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.2K | 1,139 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.2K | 187 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3K | 52 | 0.0% |
| The Reaves Utility Income Fund(UTG) | COM SH BEN INT | 756158101 | $7.3K | 201 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $7.3K | 312 | 0.0% |
| Olin Corporation(OLN) | COM PAR $1 | 680665205 | $7.3K | 364 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $7.4K | 123 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.4K | 1 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.4K | 75 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $7.4K | 90 | 0.0% |
| Spdr Series Trust(CNRG) | S&P KENSHO CLEAN | 78468R655 | $7.4K | 125 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5K | 280 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.5K | 99 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5K | 50 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.5K | 29 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 225 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.7K | 296 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 60 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.9K | 62 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.9K | 200 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.9K | 200 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 174 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $8.1K | 33 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.2K | 57 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $8.2K | 75 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $8.4K | 500 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $8.4K | 825 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $8.4K | 300 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.5K | 36 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $8.5K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.8K | 102 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $8.9K | 242 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.0K | 226 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $9.0K | 100 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.1K | 310 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.1K | 286 | 0.0% |