Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $381.9K | 30,523 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $382.7K | 7,242 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $383.3K | 10,715 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $383.3K | 5,510 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $383.8K | 13,310 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $384.6K | 22,945 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $385.2K | 22,981 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $386.5K | 14,685 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $387.7K | 2,600 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $388.7K | 7,753 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $390.2K | 5,132 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $390.7K | 2,166 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $391.0K | 35,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $391.5K | 683 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $391.7K | 226,400 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $393.5K | 1,497 | 0.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $393.8K | 9,360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $394.6K | 19,654 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $394.8K | 4,281 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $396.2K | 16,939 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $397.2K | 9,097 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $398.7K | 5,119 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $399.3K | 5,726 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $400.2K | 21,526 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $401.8K | 4,715 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $402.2K | 8,069 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $403.4K | 3,391 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $406.2K | 10,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $407.4K | 8,235 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $407.5K | 20,171 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $407.7K | 35,577 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $408.2K | 43,287 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $409.1K | 1,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $410.4K | 2,866 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $410.5K | 31,310 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $411.9K | 1,592 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $412.8K | 6,721 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $412.8K | 9,759 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $413.4K | 51,542 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $413.9K | 3,057 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $414.2K | 8,279 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $414.7K | 7,830 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $417.2K | 5,362 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $417.9K | 161,340 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $418.6K | 16,141 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $419.1K | 26,900 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $419.9K | 5,705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $424.6K | 2,311 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $425.2K | 3,078 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $428.5K | 8,740 | 0.0% |