Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $241.8K | 18,745 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $242.7K | 1,132 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $243.0K | 3,313 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $245.1K | 853 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $246.1K | 2,582 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $247.1K | 4,405 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $247.1K | 3,821 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $249.1K | 23,615 | 0.0% |
| Listed FDS TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $249.5K | 10,505 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $251.1K | 3,707 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $251.4K | 3,837 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $252.8K | 3,113 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.3K | 2,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $254.7K | 3,504 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $256.4K | 7,948 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $257.3K | 11,034 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $257.7K | 13,684 | 0.0% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $258.8K | 6,430 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $262.7K | 3,272 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $262.9K | 5,851 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $263.5K | 3,474 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $264.8K | 5,311 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $266.0K | 5,005 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $266.3K | 10,048 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $266.9K | 12,333 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $269.5K | 4,344 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $271.1K | 5,228 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $273.9K | 4,083 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $275.2K | 737 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $277.0K | 581 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $277.1K | 8,811 | 0.0% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $277.8K | 9,357 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $278.1K | 10,706 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $278.6K | 1,531 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $279.4K | 8,154 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $280.1K | 5,308 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $285.6K | 8,531 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $285.8K | 1,042 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $286.2K | 9,452 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $287.5K | 725 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $288.9K | 2,942 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $289.7K | 3,978 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $289.9K | 2,479 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $291.1K | 2,583 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $292.0K | 6,003 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $295.0K | 26,291 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $295.2K | 15,683 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $297.2K | 5,466 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $298.7K | 1,237 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $300.0K | 6,677 | 0.0% |