Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp COM(NTRS)A | Stock | 665859104 | $329.3K | 2,597 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)A | ETF | 37954Y483 | $330.0K | 19,735 | 0.0% |
| Equifax Inc COM(EFX)A | Stock | 294429105 | $331.0K | 1,276 | 0.0% |
| Midland States Bancorp Inc COM(MSBI) | Stock | 597742105 | $331.3K | 19,126 | 0.0% |
| Sanofi SA(SNY)A | ADR | 80105N105 | $332.5K | 6,883 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $332.7K | 9,616 | 0.0% |
| HP Inc COM(HPQ)A | Stock | 40434L105 | $333.6K | 13,639 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $335.9K | 152,503 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $336.4K | 4,721 | 0.0% |
| Gartner Inc COM(IT)A | Stock | 366651107 | $337.8K | 836 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $338.9K | 10,448 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $339.5K | 10,322 | 0.0% |
| Agilent Tech Inc(A)A | Stock | 00846U101 | $340.0K | 2,881 | 0.0% |
| Proshares Ultra Semiconductors(USD) | ETF | 74347R669 | $340.4K | 4,600 | 0.0% |
| Berkley W R Corp COM(WRB)A | Stock | 084423102 | $340.7K | 4,637 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $342.7K | 2,494 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $343.1K | 298,823 | 0.0% |
| Kenvue Inc COM(KVUE)A | Stock | 49177J102 | $343.9K | 16,429 | 0.0% |
| J M Smucker Co New(SJM)A | Stock | 832696405 | $344.9K | 3,512 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $345.2K | 5,007 | 0.0% |
| Copart Inc(CPRT)A | Stock | 217204106 | $345.6K | 6,990 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $346.1K | 3,449 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $347.6K | 3,643 | 0.0% |
| The Campbells Company COM(CPB) | Stock | 134429109 | $347.6K | 11,340 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $347.8K | 5,576 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $348.2K | 3,609 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $348.6K | 6,607 | 0.0% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $354.4K | 11,236 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $355.0K | 8,589 | 0.0% |
| Cbre Group Inc CL A(CBRE)A | Stock | 12504L109 | $356.6K | 2,545 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $356.9K | 4,092 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $357.1K | 2,974 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $358.3K | 11,264 | 0.0% |
| Proshares S&P Technology Dividend Aristocrats ETF(TDV) | ETF | 74347G606 | $359.8K | 4,325 | 0.0% |
| Apollo Global Mgmt CL A(APO)A | Stock | 03769M106 | $363.6K | 2,563 | 0.0% |
| Seagate Technology(STX)A | Stock | G7997R103 | $365.6K | 2,533 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $367.7K | 2,244 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $368.2K | 328,408 | 0.0% |
| Spdr S&P World Ex-US(SPDW) | ETF | 78463X889 | $368.5K | 14,808 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV)A | ETF | 025072877 | $369.6K | 4,057 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $374.5K | 35,601 | 0.0% |
| Wabtec(WAB)A | Stock | 929740108 | $374.9K | 1,791 | 0.0% |
| Grayscale Ethereum Mini Trust ETF(ETH) | ETF | 38964R203 | $378.2K | 15,944 | 0.0% |
| Roper Industries Inc(ROP)A | Stock | 776696106 | $379.8K | 670 | 0.0% |
| Spotify Technology S A SHS(SPOT)A | Stock | L8681T102 | $380.8K | 496 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $382.3K | 18,426 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $384.0K | 7,276 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $384.3K | 3,614 | 0.0% |
| Plains All American Pipeline LP(PAA) | Stock | 726503105 | $386.6K | 21,101 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $387.6K | 363,718 | 0.0% |