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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $769.2K | 31,317 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $771.5K | 31,109 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $772.9K | 27,525 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $783.9K | 89,583 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $785.3K | 7,164 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $785.5K | 70,572 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $787.1K | 36,540 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $788.4K | 15,816 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $789.0K | 23,281 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $789.0K | 56,603 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $790.3K | 30,221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $791.0K | 16,074 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $792.9K | 4,555 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $794.6K | 8,083 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $796.2K | 14,660 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $798.4K | 2,238 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $798.5K | 10,011 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $799.9K | 11,379 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $802.4K | 6,249 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $803.1K | 23,210 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $803.5K | 9,689 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $805.5K | 1,421 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $805.8K | 35,064 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $807.8K | 15,551 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $815.6K | 29,004 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $823.7K | 20,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $830.1K | 30,001 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $836.3K | 6,036 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $840.0K | 14,082 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $840.5K | 17,142 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $843.7K | 8,591 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $845.6K | 11,633 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $848.5K | 23,062 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $851.4K | 9,520 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $855.0K | 15,240 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $862.4K | 5,623 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $863.2K | 8,924 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $864.7K | 12,866 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $869.7K | 20,957 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $882.0K | 16,195 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $884.4K | 3,428 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $885.1K | 30,228 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $887.8K | 12,560 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $892.2K | 2,934 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $892.4K | 9,565 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $892.8K | 736 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $896.3K | 20,926 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $898.6K | 2,223 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $899.0K | 14,162 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $900.7K | 7,036 | 0.0% |