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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $363.3K | 4,093 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $365.3K | 15,057 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $365.5K | 4,689 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $366.0K | 22,538 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $366.5K | 5,804 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $367.0K | 12,316 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $367.1K | 22,156 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $367.1K | 2,988 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $367.2K | 11,343 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $368.2K | 3,315 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $372.2K | 5,255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $374.1K | 2,149 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $374.3K | 2,630 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $374.4K | 9,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $376.6K | 7,298 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $378.8K | 1,207 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $379.4K | 4,033 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $380.2K | 4,269 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $380.8K | 15,860 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $383.3K | 13,094 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $384.6K | 2,903 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $384.7K | 18,792 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $386.3K | 682 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $387.0K | 5,368 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $388.2K | 13,000 | 0.0% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $389.4K | 16,751 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $390.0K | 3,074 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $392.6K | 13,407 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $392.6K | 10,368 | 0.0% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $392.9K | 3,922 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $395.2K | 44,253 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $399.9K | 15,058 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $400.8K | 16,141 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $401.7K | 16,035 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $402.5K | 8,063 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $402.8K | 5,020 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $403.8K | 2,967 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $405.8K | 7,883 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $409.0K | 7,012 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $410.4K | 7,045 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $412.7K | 36,120 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $412.9K | 26,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $413.4K | 12,599 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $414.9K | 7,741 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $414.9K | 5,144 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $415.3K | 10,831 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $415.8K | 9,995 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $416.5K | 3,166 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $416.8K | 2,568 | 0.0% |
| Russell Invts Exchange Trade(RUSC) | US SMALL CAP EQT | 78249U100 | $417.9K | 15,153 | 0.0% |