Q2 2025 Holdings
Filed 2025-07-22 | 1202 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221.0K | 926 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221.5K | 1,939 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $222.3K | 1,250 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $222.5K | 5,250 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $223.0K | 11,753 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $223.0K | 4,532 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $223.9K | 1,883 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $224.7K | 1,104 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $224.7K | 5,610 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $224.8K | 2,626 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $225.1K | 2,624 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $225.4K | 5,200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $226.4K | 784 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $226.8K | 7,169 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $228.0K | 6,670 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $229.0K | 2,520 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $229.1K | 18,472 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $229.7K | 3,610 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $230.5K | 3,478 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $230.8K | 474 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $231.0K | 9,665 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $235.1K | 2,683 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $236.9K | 7,043 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $237.1K | 1,432 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $237.1K | 1,358 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $239.2K | 10,000 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $240.4K | 2,505 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $241.4K | 5,539 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $242.3K | 1,227 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $243.3K | 2,872 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $243.6K | 4,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $244.5K | 2,231 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $245.1K | 2,578 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $245.2K | 8,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $245.5K | 789 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $247.3K | 608 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $247.6K | 20,527 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $248.9K | 3,826 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $249.1K | 2,417 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $249.4K | 710 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $250.4K | 10,957 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $250.5K | 4,840 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $251.1K | 3,311 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $251.5K | 8,544 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $252.4K | 3,257 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $252.8K | 1,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $253.6K | 5,080 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $254.3K | 5,495 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $254.7K | 21,347 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $258.7K | 7,102 | 0.0% |