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 Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $902.4K | 31,313 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $905.3K | 2,363 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $910.6K | 87,557 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $910.6K | 35,010 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $925.8K | 2,892 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $941.4K | 44,999 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $943.1K | 32,657 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $943.4K | 4,999 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $943.6K | 24,314 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $950.4K | 20,522 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $952.1K | 40,600 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $955.6K | 24,931 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $961.1K | 74,501 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $962.6K | 59,937 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $969.6K | 65 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $972.6K | 23,152 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $973.1K | 14,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $975.3K | 4,460 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $976.9K | 49,362 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $981.0K | 4,732 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $982.2K | 10,096 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $983.0K | 21,987 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $986.4K | 179,339 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $986.6K | 69,330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $989.0K | 1,844 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $992.2K | 63,483 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $995.0K | 71,739 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $998.7K | 8,598 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0M | 4,448 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 3,258 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.0M | 34,401 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.0M | 13,354 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 20,089 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0M | 10,289 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,750 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 11,052 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 65,663 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.0M | 10,448 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 25,213 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,678 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0M | 28,665 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.0M | 11,621 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,669 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0M | 38,790 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,238 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.1M | 90,600 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 38,991 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 85,455 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,720 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.1M | 30,225 | 0.0% |