Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $881.1K | 37,931 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $881.8K | 5,539 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $884.0K | 32,703 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $887.7K | 71,302 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $888.1K | 8,197 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $889.2K | 17,945 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $890.6K | 19,687 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $890.9K | 92,422 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $893.5K | 21,750 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $893.5K | 49,610 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $893.9K | 18,373 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $897.7K | 17,256 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $900.4K | 19,369 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $901.0K | 27,867 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $901.2K | 24,757 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $902.4K | 20,845 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $903.2K | 15,324 | 0.0% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $904.1K | 17,589 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $909.7K | 17,103 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $911.9K | 11,639 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $912.2K | 60,370 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $912.6K | 14,449 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $913.9K | 22,388 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $914.5K | 24,697 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $916.7K | 37,675 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $919.9K | 91,353 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $920.2K | 18,317 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $921.8K | 48,668 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $922.6K | 13,547 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $927.2K | 67,628 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $928.6K | 31,172 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $929.6K | 90,869 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $932.1K | 18,497 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $933.4K | 44,615 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $933.7K | 19,428 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $933.7K | 66,981 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $934.0K | 17,178 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $936.8K | 36,867 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $938.3K | 12,357 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $938.4K | 18,049 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $940.4K | 8,517 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $941.6K | 48,989 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $942.8K | 16,508 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $945.6K | 13,774 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $945.7K | 27,479 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $946.4K | 21,984 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $948.5K | 23,647 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $949.2K | 11,830 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $950.2K | 141,399 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $950.6K | 96,021 | 0.0% |