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 |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $668.0K | 10,636 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $669.0K | 5,655 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $669.4K | 20,534 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $672.4K | 2,578 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $672.7K | 11,626 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $674.5K | 48,594 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $683.4K | 18,645 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $686.6K | 15,330 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $688.6K | 6,224 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $690.5K | 11,023 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $690.6K | 10,778 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $691.0K | 47,853 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $691.3K | 22,637 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $694.7K | 6,655 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $696.0K | 71,903 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $700.5K | 13,952 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $702.3K | 6,471 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $707.9K | 5,472 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $708.4K | 66,205 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $708.7K | 7,891 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $709.0K | 16,768 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $709.4K | 1,957 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $709.4K | 13,499 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $713.9K | 17,554 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $714.3K | 4,970 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $714.4K | 77,228 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $715.2K | 34,173 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $719.4K | 6,404 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $720.3K | 3,843 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $722.0K | 9,231 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $726.4K | 7,676 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $727.3K | 6,358 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $729.3K | 36,637 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $729.4K | 4,750 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $730.6K | 4,704 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $733.1K | 2,392 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $734.8K | 13,100 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $737.1K | 15,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $739.4K | 8,115 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $747.0K | 33,556 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $747.9K | 8,662 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $749.1K | 7,846 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $749.3K | 5,232 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $752.2K | 17,682 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $753.5K | 31,124 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $755.5K | 11,680 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $757.1K | 9,350 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $757.5K | 2,768 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $762.5K | 40,731 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $768.5K | 26,077 | 0.0% |