Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $577.2K | 31,384 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $578.7K | 4,783 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $583.4K | 5,111 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $583.5K | 4,439 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $583.9K | 17,678 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $585.5K | 15,340 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $587.0K | 6,338 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $588.6K | 3,252 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $590.1K | 8,999 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $591.3K | 1,025 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $592.8K | 3,175 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $593.9K | 12,379 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $594.4K | 6,436 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $594.8K | 304 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $595.2K | 1,896 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $596.5K | 47,229 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $596.8K | 8,525 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $596.8K | 5,895 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $603.4K | 7,300 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $605.7K | 5,853 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $608.2K | 42,414 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $609.5K | 3,774 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $611.3K | 25,579 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $613.1K | 13,968 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $614.2K | 4,124 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $615.5K | 6,600 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $616.9K | 4,876 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $617.7K | 3,676 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $619.3K | 9,622 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $620.6K | 75,045 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $621.6K | 45,673 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $630.7K | 48,222 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $630.8K | 793 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $632.1K | 215,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $634.0K | 3,679 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $635.0K | 4,793 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $635.4K | 2,584 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $639.4K | 8,887 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $640.4K | 24,555 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $640.8K | 22,365 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $643.8K | 40,088 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $644.7K | 27,033 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $649.3K | 53,026 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $650.0K | 2,658 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $652.0K | 30,034 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $656.8K | 8,132 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $658.7K | 76,153 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $659.3K | 1,196 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $667.3K | 4,172 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $667.5K | 17,143 | 0.0% |