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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $440.8K | 3,419 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $442.0K | 13,748 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $442.1K | 7,169 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $442.5K | 8,336 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $443.9K | 8,911 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $444.7K | 8,716 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $445.7K | 22,788 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $446.9K | 10,866 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $448.1K | 2,754 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $448.2K | 13,225 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $449.3K | 565 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $452.4K | 3,804 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $452.9K | 7,268 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $454.5K | 21,714 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $454.6K | 6,967 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $455.6K | 21,034 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $456.1K | 2,810 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $456.4K | 11,565 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $456.4K | 8,873 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $456.4K | 851 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $461.4K | 1,895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $462.3K | 6,788 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $465.6K | 28,597 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $467.9K | 5,902 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $468.6K | 23,540 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $469.3K | 32,189 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $470.6K | 30,858 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $471.1K | 1,484 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $471.2K | 2,623 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $472.0K | 5,490 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $472.8K | 17,211 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $474.3K | 12,108 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $474.4K | 10,475 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474.5K | 9,158 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $474.7K | 4,003 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $478.0K | 10,512 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $480.5K | 1,415 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $481.3K | 8,604 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $483.1K | 5,720 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $483.7K | 18,393 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $484.3K | 25,594 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $484.9K | 3,610 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $485.2K | 3,824 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $486.6K | 6,237 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $486.9K | 44,872 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $489.1K | 16,340 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $489.6K | 3,522 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $499.2K | 2,231 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $500.8K | 20,670 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $501.0K | 4,663 | 0.0% |