Q2 2025 Holdings
Filed 2025-07-11 | 1213 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(KIE) | ETP | 78464A789 | $13 | 225 | 0.0% |
| CAN Impl BK Comm(CM) | COM | 136069101 | $13 | 180 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $13 | 1,240 | 0.0% |
| Invesco ETFs(CVY) | ETP | 46137Y500 | $14 | 534 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $14 | 200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14 | 293 | 0.0% |
| Invesco ETFs(XSLV) | ETP | 46138G102 | $14 | 316 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $14 | 15,000 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $14 | 416 | 0.0% |
| iShares ETFs(REET) | ETP | 46434V647 | $14 | 574 | 0.0% |
| iShares ETFs(ESGD) | ETP | 46435G516 | $14 | 155 | 0.0% |
| The Campbell's C(CPB) | COM | 134429109 | $14 | 444 | 0.0% |
| Vanguard ETF(BLV) | ETP | 921937793 | $14 | 195 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $15 | 193 | 0.0% |
| Patterson-Uti(PTEN) | COM | 703481101 | $15 | 2,487 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $15 | 397 | 0.0% |
| Haleon(HLN) | COM | 405552100 | $15 | 1,484 | 0.0% |
| JP Morgan ETFs(JGRO) | ETP | 46654Q609 | $16 | 187 | 0.0% |
| Peakstone Realty Trust(PKST) | REIT | 39818P799 | $16 | 1,228 | 0.0% |
| Vanguard ETF(MGV) | ETP | 921910840 | $16 | 123 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16 | 421 | 0.0% |
| Vanguard ETF(VOOG) | ETP | 921932505 | $16 | 41 | 0.0% |
| abrdn Funds(XAODX) | ETP | 00326L100 | $16 | 1,835 | 0.0% |
| iShares ETFs(IYC) | ETP | 464287580 | $16 | 165 | 0.0% |
| Invesco ETFs(RSPH) | ETP | 46137V332 | $16 | 534 | 0.0% |
| State Street ETF(SPIB) | ETP | 78464A375 | $17 | 503 | 0.0% |
| Invesco ETFs(RSPG) | ETP | 46137V365 | $17 | 226 | 0.0% |
| iShares ETFs(VEGI) | ETP | 464286350 | $17 | 430 | 0.0% |
| Legg Mason Closed End Funds(EMO) | ETP | 18469P209 | $17 | 345 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $17 | 266 | 0.0% |
| Vanguard ETF(VOOV) | ETP | 921932703 | $17 | 88 | 0.0% |
| iShares ETFs(IWR) | ETP | 464287499 | $17 | 184 | 0.0% |
| iShares ETFs(RXI) | ETP | 464288745 | $18 | 93 | 0.0% |
| Seligman Funds ed-end(TY) | ETP | 895436103 | $18 | 557 | 0.0% |
| Post Holdings in(POST) | COM | 737446104 | $18 | 166 | 0.0% |
| State Street ETF(RWR) | ETP | 78464A607 | $18 | 185 | 0.0% |
| Invesco ETFs(RSPC) | ETP | 46137Y609 | $18 | 468 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18 | 200 | 0.0% |
| iShares ETFs(ITA) | ETP | 464288760 | $18 | 94 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 400 | 0.0% |
| Zurn Elkay Water(ZWS) | COM | 98983L108 | $18 | 505 | 0.0% |
| First Trust ETFs(FVD) | ETP | 33734H106 | $18 | 406 | 0.0% |
| iShares ETFs(USRT) | ETP | 464288521 | $19 | 336 | 0.0% |
| First Trust ETFs(RDVY) | ETP | 33738R506 | $19 | 297 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $19 | 135 | 0.0% |
| ProShares ETFs(NOBL) | ETP | 74348A467 | $20 | 197 | 0.0% |
| iShares ETFs(AOK) | ETP | 464289883 | $20 | 508 | 0.0% |
| State Street ETF(INKM) | ETP | 78467V202 | $20 | 621 | 0.0% |
| Vanguard ETF(VCSH) | ETP | 92206C409 | $20 | 253 | 0.0% |
| iShares ETFs(IYLD) | ETP | 46432F875 | $20 | 973 | 0.0% |