Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $201.6K | 7,808 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $202.2K | 3,008 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $202.3K | 3,721 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $202.5K | 2,897 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $202.9K | 5,139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203.7K | 1,322 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $203.8K | 1,208 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $203.9K | 2,407 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $205.1K | 5,870 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $205.5K | 10,048 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $205.5K | 5,502 | 0.0% |
| Themes ETF TR(HOOG) | LEVERAGE SHS 2X | 882927460 | $207.0K | 3,727 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $207.4K | 4,308 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $208.9K | 4,523 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $209.0K | 10,507 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $209.6K | 4,813 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $209.7K | 6,263 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $210.3K | 1,502 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210.6K | 2,693 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $211.0K | 864 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $211.4K | 4,730 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $211.9K | 757 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $212.9K | 2,251 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $213.0K | 2,251 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $213.7K | 2,441 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $214.2K | 7,100 | 0.0% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $215.2K | 8,169 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $218.5K | 4,509 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $218.7K | 812 | 0.0% |
| Simplify Exchange Traded FUN(HARD) | COMMODITIES STRA | 82889N566 | $219.0K | 7,791 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $219.2K | 14,169 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $220.1K | 2,065 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $220.3K | 277 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $221.6K | 5,427 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $222.2K | 1,561 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $222.5K | 4,523 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $222.6K | 1,972 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $226.0K | 692 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $226.1K | 8,527 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $226.9K | 1,215 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $228.9K | 3,669 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $229.2K | 7,021 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $229.2K | 3,094 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $229.7K | 2,615 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $229.7K | 98,603 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $229.9K | 2,525 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $230.4K | 1,132 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $231.5K | 2,890 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $232.3K | 4,775 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $232.6K | 8,768 | 0.0% |