Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $259.6K | 2,368 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $260.0K | 589 | 0.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $260.3K | 9,101 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $260.5K | 14,955 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $260.6K | 16,430 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $261.4K | 2,836 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $261.7K | 2,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $261.9K | 13,416 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $263.4K | 7,967 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $263.6K | 4,144 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $264.4K | 2,899 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $264.4K | 3,812 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $265.6K | 4,198 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $265.9K | 3,013 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $268.2K | 20,000 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $268.3K | 10,890 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $269.1K | 10,529 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269.4K | 2,448 | 0.0% |
| Doubleverify Hldgs Inc(DV)Put | COM | 25862V105 | $269.5K | $18,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $269.9K | 10,030 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $270.0K | 1,119 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $270.3K | 18,055 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.7K | 8,062 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $270.8K | 2,176 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $271.1K | 3,140 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $271.4K | 880 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $271.5K | 3,502 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $271.9K | 12,398 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $272.5K | 5,432 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $273.2K | 7,432 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $273.7K | 6,712 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $274.2K | 3,411 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $274.3K | 11,380 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $275.4K | 9,665 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $275.6K | 6,842 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $275.7K | 4,559 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $276.0K | 3,643 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $276.7K | 3,285 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $277.0K | 11,000 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $277.1K | 3,018 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $277.4K | 3,275 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $278.1K | 3,570 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $281.5K | 154 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $282.5K | 11,511 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $282.7K | 11,659 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $282.9K | 6,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $283.0K | 10,688 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $283.0K | 13,568 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $285.0K | 705 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $286.4K | 2,956 | 0.0% |