Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378.8K | 5,562 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $380.3K | 29,161 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $383.0K | 4,774 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $383.8K | 1,546 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $384.4K | 2,174 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $384.4K | 13,671 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $384.5K | 6,858 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $384.6K | 2,444 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $385.0K | 5,165 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $385.8K | 7,844 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $387.9K | 8,949 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $388.1K | 3,198 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $389.1K | 92,416 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $390.2K | 26,170 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $391.2K | 6,396 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $394.9K | 2,506 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $396.1K | 32,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $396.3K | 2,992 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $397.7K | 2,358 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $398.0K | 3,947 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $399.4K | 13,854 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $399.5K | 3,232 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $400.4K | 5,957 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $401.8K | 19,646 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $405.2K | 24,179 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $406.6K | 8,156 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $407.2K | 7,749 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $416.0K | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $417.0K | 2,322 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $418.2K | 5,940 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $422.1K | 17,081 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $423.1K | 2,909 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $423.6K | 8,609 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $427.0K | 4,896 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $428.1K | 1,935 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $431.7K | 1,481 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $433.9K | 18,549 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $435.3K | 9,067 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $436.0K | 2,420 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $436.1K | 3,021 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $437.8K | 7,473 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $437.9K | 11,487 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $441.4K | 3,183 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $444.2K | 3,303 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $446.1K | 1,002 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $447.9K | 11,664 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $448.1K | 9,922 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $448.7K | 4,178 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $448.7K | 9,171 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $449.0K | 13,902 | 0.0% |