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(IJT) | S&P SML 600 GWT | 464287887 | $568.1K | 4,269 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $570.5K | 9,144 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $571.8K | 13,609 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $573.6K | 2,347 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $574.6K | 7,575 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $575.7K | 5,720 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $576.7K | 5,928 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $577.2K | 18,600 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $579.8K | 9,480 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $582.0K | 10,709 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $587.3K | 2,264 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $593.3K | 1,466 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $593.4K | 6,803 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $594.5K | 13,792 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $598.6K | 10,502 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $601.2K | 11,670 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $603.2K | 6,793 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $604.2K | 6,150 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $610.9K | 7,967 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $611.1K | 2,122 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $613.5K | 15,710 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $613.7K | 4,441 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $616.6K | 20,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $619.0K | 10,613 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $621.1K | 25,401 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $622.7K | 19,026 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $623.0K | 35,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $623.8K | 9,791 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $623.8K | 11,293 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $624.2K | 2,486 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $626.0K | 13,006 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $626.3K | 15,091 | 0.0% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $626.7K | 24,287 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $628.1K | 9,886 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $630.2K | 5,049 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $632.8K | 41,821 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $641.2K | 12,635 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $641.7K | 17,105 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $643.0K | 114,208 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $643.8K | 186,063 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $645.4K | 6,352 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $652.7K | 13,742 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $653.5K | 556 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $654.8K | 7,818 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $655.6K | 4,627 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $655.9K | 2,461 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $657.5K | 4,602 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $658.1K | 25,376 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $660.9K | 7,556 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $664.5K | 13,753 | 0.0% |