Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $224.9K | 1,838 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $224.9K | 19,321 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $225.0K | 2,284 | 0.0% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $226.6K | 16,828 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $227.4K | 9,291 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $228.1K | 6,323 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229.5K | 3,796 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $229.7K | 6,862 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $230.9K | 630 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $232.6K | 1,010 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $233.6K | 2,131 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $234.3K | 1,008 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $237.4K | 1,864 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $238.0K | 2,991 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.8K | 3,263 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $239.2K | 1,306 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240.0K | 2,313 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $242.2K | 1,774 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $242.5K | 2,859 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $243.5K | 33,725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244.2K | 4,962 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $244.3K | 7,683 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $245.1K | 67,907 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $245.3K | 7,180 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245.6K | 5,713 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $245.9K | 5,828 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $246.0K | 14,848 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $246.8K | 1,170 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $247.3K | 3,252 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $247.8K | 644 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $250.3K | 3,151 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $252.5K | 1,058 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $252.9K | 9,752 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $255.8K | 5,269 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $256.5K | 10,521 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $257.0K | 5,080 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $257.7K | 1,169 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $257.8K | 2,034 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $258.3K | 3,173 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $258.4K | 3,006 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $261.1K | 1,403 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $261.2K | 6,707 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $261.2K | 907 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $261.5K | 13,885 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $262.5K | 4,752 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $262.7K | 10,144 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $263.8K | 3,831 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $265.3K | 3,401 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $265.6K | 15,809 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $267.7K | 2,082 | 0.0% |