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 |
|---|---|---|---|---|---|
| VanEck ETFs(GRNB) | ETP | 92189F171 | $20 | 827 | 0.0% |
| Vanguard ETF(VCSH) | ETP | 92206C409 | $20 | 253 | 0.0% |
| State Street ETF(INKM) | ETP | 78467V202 | $20 | 621 | 0.0% |
| iShares ETFs(IYLD) | ETP | 46432F875 | $20 | 973 | 0.0% |
| iShares ETFs(ACWI) | ETP | 464288257 | $21 | 165 | 0.0% |
| iShares ETFs(IYR) | ETP | 464287739 | $21 | 222 | 0.0% |
| Sofi Technologie(SOFI) | COM | 83406F102 | $21 | 1,157 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $21 | 1,825 | 0.0% |
| Vanguard ETF(MGC) | ETP | 921910873 | $21 | 94 | 0.0% |
| Schwab Strategic Trust(SCHY) | ETP | 808524672 | $22 | 800 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $22 | 132 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $22 | 180 | 0.0% |
| iShares ETFs(JXI) | ETP | 464288711 | $23 | 318 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $23 | 472 | 0.0% |
| JP Morgan ETFs(JMST) | ETP | 46641Q654 | $23 | 454 | 0.0% |
| Energizer Holdin(ENR) | COM | 29272W109 | $23 | 1,119 | 0.0% |
| Van Kampen Funds ed-end(VGM) | ETP | 46131M106 | $23 | 2,399 | 0.0% |
| Invesco ETFs(PSR) | ETP | 46090A101 | $23 | 247 | 0.0% |
| First Trust ETFs(FBT) | ETP | 33733E203 | $24 | 151 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $25 | 1,100 | 0.0% |
| Invesco ETFs(XMLV) | ETP | 46138E198 | $25 | 399 | 0.0% |
| Fortune Brands I(FBIN) | COM | 34964C106 | $25 | 484 | 0.0% |
| Unity Software I(U) | COM | 91332U101 | $25 | 1,014 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $26 | 1,098 | 0.0% |
| iShares ETFs(SLV) | ETP | 46428Q109 | $26 | 778 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27 | 5,841 | 0.0% |
| iShares ETFs(OEF) | ETP | 464287101 | $28 | 93 | 0.0% |
| iShares ETFs(IJJ) | ETP | 464287705 | $28 | 229 | 0.0% |
| iShares ETFs(EWT) | ETP | 46434G772 | $28 | 495 | 0.0% |
| First Trust ETFs(FTGC) | ETP | 33739H101 | $28 | 1,135 | 0.0% |
| iShares ETFs(SUSA) | ETP | 464288802 | $29 | 232 | 0.0% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $29 | 833 | 0.0% |
| State Street ETF(SPYM) | ETP | 78464A854 | $29 | 397 | 0.0% |
| State Street ETF(SPYD) | ETP | 78468R788 | $29 | 689 | 0.0% |
| Putnam Funds ed-End(PMO) | ETP | 746922103 | $29 | 2,969 | 0.0% |
| iShares ETFs(EWP) | ETP | 464286764 | $29 | 663 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29 | 1,033 | 0.0% |
| Digitalocean HOL(DOCN) | COM | 25402D102 | $30 | 1,039 | 0.0% |
| Invesco ETFs(RSPS) | ETP | 46137V373 | $30 | 1,001 | 0.0% |
| Carter Validus Reit Management(SILA) | REIT | 146280508 | $30 | 1,258 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $30 | 664 | 0.0% |
| WisdomTree ETFs(WTMF) | ETP | 97717W125 | $31 | 865 | 0.0% |
| YUM China HO(YUMC) | COM | 98850P109 | $32 | 720 | 0.0% |
| iShares ETFs(IJT) | ETP | 464287887 | $32 | 239 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $33 | 911 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $33 | 480 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $33 | 700 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $33 | 724 | 0.0% |
| Kontoor Brand(KTB) | COM | 50050N103 | $33 | 495 | 0.0% |
| Middlesex Water(MSEX) | COM | 596680108 | $33 | 600 | 0.0% |