Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $804.3K | 167,553 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $806.4K | 24,857 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $811.2K | 13,699 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $811.3K | 85,854 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $818.4K | 5,030 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $829.4K | 80,837 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $830.3K | 13,120 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.5K | 12,035 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $833.8K | 164,776 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $834.1K | 2,143 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $834.6K | 15,483 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $834.9K | 3,438 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835.9K | 16,884 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $838.2K | 21,828 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $841.7K | 5,564 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $852.4K | 3,491 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $855.6K | 22,846 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $862.0K | 37,723 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $863.8K | 4,274 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $866.1K | 2,040 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $871.0K | 445 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $871.8K | 6,387 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $873.2K | 25,833 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $875.1K | 75,566 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $875.6K | 479 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $876.4K | 19,429 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $878.5K | 5,928 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $879.5K | 17,111 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $879.8K | 23,913 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $882.9K | 5,314 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $889.2K | 109,511 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $893.6K | 66,586 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $894.2K | 12,907 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $895.5K | 23,699 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $899.3K | 42,967 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $901.3K | 1,758 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $903.0K | 3,169 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $903.2K | 1,688 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $904.7K | 53,848 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $908.0K | 11,950 | 0.0% |
| Russell Invts Exchange Trade(REMG) | EMERGING MKT EQT | 78249U407 | $909.4K | 35,194 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $911.2K | 4,862 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $915.3K | 21,416 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $916.6K | 4,724 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $916.7K | 33,713 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $921.2K | 7,173 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $929.1K | 1,639 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $930.6K | 45,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931.7K | 12,536 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $935.2K | 8,453 | 0.0% |