Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $252.3K | 4,277 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $252.4K | 5,406 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $252.9K | 1,879 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $253.8K | 4,287 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $253.9K | 13,941 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $254.5K | 5,233 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $254.6K | 5,777 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $254.7K | 1,577 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $256.1K | 218 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $256.3K | 12,513 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $258.3K | 4,825 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $260.2K | 2,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260.4K | 8,397 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $264.4K | 5,562 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $264.6K | 1,412 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $264.7K | 24,992 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $264.8K | 10,386 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $266.0K | 1,829 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $267.9K | 1,368 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $268.2K | 1,637 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269.6K | 2,810 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $269.8K | 773 | 0.0% |
| Russell Invts Exchange Trade(RIFR) | GLOBAL INFR ACTV | 78249U506 | $270.0K | 10,708 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $271.4K | 12,960 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $271.6K | 8,075 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $272.0K | 3,231 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $272.9K | 1,757 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $273.2K | 20,841 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $274.7K | 11,824 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $274.9K | 5,932 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $276.2K | 1,685 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $276.6K | 17,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $276.7K | 11,791 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278.1K | 726 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $279.4K | 1,176 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $280.3K | 8,527 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $280.7K | 600 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $282.1K | 7,820 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $282.4K | 3,109 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $282.6K | 5,115 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $283.4K | 1,035 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $285.4K | 8,934 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $285.9K | 9,778 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $287.4K | 2,186 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $287.5K | 32,860 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $289.4K | 1,177 | 0.0% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $291.5K | 10,163 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $292.4K | 6,776 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $292.5K | 2,230 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $292.8K | 42,996 | 0.0% |