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 |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $340.8K | 25,998 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $343.3K | 20,205 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $344.3K | 7,077 | 0.0% |
| Touchstone ETF Trust(TSEC) | SECURITIZED INCO | 89157W707 | $345.6K | 13,227 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $346.9K | 10,541 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $347.1K | 32,996 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $347.9K | 3,447 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $348.5K | 1,592 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $348.6K | 3,333 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $349.2K | 4,421 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $349.3K | 7,315 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $351.1K | 39,319 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $353.2K | 3,019 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $355.0K | 70,018 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $356.2K | 8,981 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $357.3K | 3,574 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $358.5K | 2,882 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $361.2K | 7,631 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $361.8K | 71,929 | 0.0% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $371.0K | 30,235 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $375.2K | 12,215 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $376.7K | 12,691 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $377.4K | 5,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $381.2K | 2,078 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $382.6K | 21,715 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.2K | 944 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $387.0K | 1,996 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $387.7K | 9,508 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $388.1K | 1,578 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $389.1K | 9,635 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $390.3K | 4,421 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $390.4K | 9,703 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $390.9K | 21,196 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $392.0K | 23,045 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $393.1K | 9,873 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $393.8K | 3,703 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $395.2K | 17,930 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $396.8K | 9,855 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $402.3K | 15,982 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $403.5K | 19,797 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $406.7K | 28,863 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $407.3K | 13,839 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $408.0K | 5,115 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $408.0K | 8,930 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $408.1K | 7,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $409.5K | 6,485 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $410.4K | 6,581 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $412.3K | 933 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $412.4K | 20,186 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $413.5K | 271 | 0.0% |