Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $285.5K | 7,738 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $288.4K | 3,115 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $289.3K | 3,641 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $290.1K | 20,024 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $290.9K | 3,260 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $291.0K | 17,046 | 0.0% |
| Fidelity Covington Trust(FDIF) | DISRUPTORS ETF | 316092121 | $293.5K | 8,698 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $294.9K | 4,195 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296.3K | 3,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $297.4K | 894 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $299.6K | 52,282 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $299.6K | 17,108 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $302.0K | 36,382 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $305.2K | 140,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $306.5K | 53,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $308.2K | 3,706 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $310.2K | 4,260 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $311.2K | 9,548 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $311.5K | 7,121 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $311.6K | 3,310 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $312.4K | 1,906 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $313.9K | 5,890 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $314.0K | 9,615 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $314.1K | 4,229 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $314.6K | 2,320 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $314.8K | 2,766 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $317.2K | 5,368 | 0.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $317.7K | 13,522 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $318.0K | 17,059 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $318.2K | 30,245 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $318.3K | 7,367 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $320.8K | 11,150 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $320.9K | 30,500 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $322.1K | 8,671 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $323.3K | 1,997 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $323.4K | 1,159 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $323.6K | 1,364 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $325.0K | 47,858 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $325.0K | 5,617 | 0.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $325.1K | 11,123 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $326.5K | 1,422 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $327.6K | 4,875 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $328.1K | 3,834 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $329.9K | 2,362 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $331.8K | 4,375 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $332.3K | 13,707 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $337.5K | 11,480 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $338.0K | 2,663 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $338.3K | 13,943 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $339.3K | 18,989 | 0.0% |