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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $267.3K | 29,936 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $269.6K | 1,234 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | EETF | 315912808 | $270.9K | 3,382 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $273.0K | 2,215 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | FETF | 381430529 | $273.4K | 2,730 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $274.5K | 2,645 | 0.0% |
| Ishares TR(INDA) | IETF | 46429B598 | $274.6K | 4,931 | 0.0% |
| Ishares TR(EFV) | IETF | 464288877 | $274.7K | 4,328 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $274.9K | 2,298 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $277.5K | 19,353 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $280.6K | 495 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $281.7K | 9,861 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $285.2K | 1,197 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $286.7K | 5,076 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $289.3K | 42,612 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | EETF | 00326L100 | $292.1K | 32,971 | 0.0% |
| KB Finl Group Inc(KBIA) | COM | 48241A105 | $293.1K | 3,549 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | COM | 71654V408 | $293.4K | 23,454 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $297.7K | 1,625 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $299.8K | 2,228 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $300.1K | 11,300 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $301.4K | 13,384 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $303.4K | 1,301 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $305.7K | 3,591 | 0.0% |
| Gabelli Equity TR Inc(GAB) | EETF | 362397101 | $307.4K | 52,810 | 0.0% |
| SSgA Active ETF TR(SRLN) | FETF | 78467V608 | $307.8K | 7,402 | 0.0% |
| Spdr Series Trust(CWB) | FETF | 78464A359 | $315.3K | 3,815 | 0.0% |
| Select Sector Spdr TR(XLRE) | COM | 81369Y860 | $315.4K | 7,615 | 0.0% |
| Ishares TR(MBB) | FETF | 464288588 | $315.8K | 3,364 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $320.6K | 1,300 | 0.0% |
| Ishares TR(IUSB) | FETF | 46434V613 | $321.3K | 6,949 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $321.4K | 1,072 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.0K | 3,451 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $323.4K | 3,544 | 0.0% |
| Wisdomtree TR(DLN) | EETF | 97717W307 | $327.1K | 3,982 | 0.0% |
| Capital Group Core Balanced(CGBL) | EETF | 14021D107 | $327.1K | 9,783 | 0.0% |
| Wisdomtree TR(DTD) | EETF | 97717W109 | $328.9K | 4,136 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $331.5K | 8,623 | 0.0% |
| Ishares TR(TIP) | FETF | 464287176 | $332.5K | 3,022 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $332.7K | 6,379 | 0.0% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $339.4K | 6,775 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $340.2K | 4,964 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $341.7K | 892 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $343.0K | 3,260 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $343.1K | 3,354 | 0.0% |
| Dimensional ETF Trust(DFNM) | FETF | 25434V849 | $344.5K | 7,264 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $347.3K | 33,488 | 0.0% |
| Dimensional ETF Trust(DFAU) | EETF | 25434V104 | $347.5K | 8,203 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $348.8K | 1,798 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | FETF | 67061T101 | $350.2K | 38,650 | 0.0% |