Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Found Gold Corp(NFGC) | COM | 64440N103 | $28.4K | 20,000 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $71.1K | 14,392 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $76.8K | 14,822 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $96.3K | 12,500 | 0.0% |
| Vale S A(VALE) | COM | 91912E105 | $114.9K | 11,836 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $132.0K | 24,448 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $145.0K | 23,768 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | COM | 92763W103 | $187.5K | 12,458 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $192.4K | 10,840 | 0.0% |
| EA Series Trust(BBLU) | EETF | 02072L714 | $195.1K | 14,185 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | FETF | 67071L106 | $195.2K | 16,365 | 0.0% |
| Ishares TR(IDU) | EETF | 464287697 | $200.5K | 1,917 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203.9K | 3,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $206.5K | 3,585 | 0.0% |
| First TR Exchange-Traded FD(FPX) | EETF | 336920103 | $206.8K | 1,427 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | EETF | 46137V142 | $206.9K | 2,959 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209.5K | 1,261 | 0.0% |
| Sila Realty Trust Inc(SILA) | COM | 146280508 | $214.9K | 9,078 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $216.8K | 2,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | FETF | 46138J825 | $219.2K | 10,600 | 0.0% |
| Vanguard World FD(VHT) | COM | 92204A504 | $220.3K | 887 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $225.7K | 6,916 | 0.0% |
| DNP Select Income FD Inc(DNP) | EETF | 23325P104 | $227.1K | 23,194 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $228.9K | 2,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229.7K | 3,799 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $231.7K | 8,975 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | EETF | 92206C714 | $233.0K | 2,735 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235.9K | 7,416 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237.0K | 2,935 | 0.0% |
| Dimensional ETF Trust(DFSE) | IETF | 25434V682 | $238.0K | 6,253 | 0.0% |
| Schwab Strategic TR(FNDA) | EETF | 808524763 | $238.6K | 8,328 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $239.3K | 876 | 0.0% |
| Ishares TR(ICF) | AETF | 464287564 | $241.3K | 3,946 | 0.0% |
| Vanguard World FD(VIS) | COM | 92204A603 | $243.1K | 868 | 0.0% |
| Dimensional ETF Trust(DFSD) | FETF | 25434V864 | $245.7K | 5,118 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $246.6K | 1,516 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | FETF | 46132X101 | $247.3K | 43,009 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $247.9K | 530 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $248.3K | 7,858 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.7K | 2,387 | 0.0% |
| Wisdomtree TR(EZM) | EETF | 97717W570 | $249.8K | 4,044 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $254.2K | 571 | 0.0% |
| Vanguard World FD(VOX) | COM | 92204A884 | $256.9K | 1,502 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $257.9K | 6,639 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $259.1K | 9,953 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | AETF | 315948109 | $261.4K | 2,781 | 0.0% |
| Ishares TR(MTUM) | EETF | 46432F396 | $263.2K | 1,095 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $263.3K | 4,514 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $263.4K | 3,368 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $263.6K | 71 | 0.0% |