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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.1K | 6,270 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $500.8K | 15,385 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $503.3K | 1,434 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $504.2K | 9,099 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $505.3K | 1,237 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $510.1K | 17,041 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $511.4K | 2,706 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $513.4K | 6,565 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $514.1K | 10,471 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $515.3K | 12,527 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $518.6K | 19,518 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $520.4K | 4,300 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $525.7K | 42,953 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $527.3K | 13,363 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $528.0K | 13,549 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $528.2K | 6,753 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $530.2K | 14,430 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $533.2K | 2,385 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $536.0K | 8,621 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $538.5K | 31,656 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $539.5K | 1,235 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $542.2K | 7,446 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $544.9K | 63,102 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $548.2K | 8,435 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $549.1K | 11,197 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $550.7K | 5,772 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551.1K | 1,931 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $552.0K | 5,599 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $554.1K | 16,168 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $559.9K | 5,601 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $560.2K | 1,494 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $561.1K | 13,547 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $563.1K | 14,510 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $564.9K | 2,032 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $566.9K | 5,161 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $569.0K | 2,291 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $571.5K | 1,181 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $573.4K | 8,430 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $574.8K | 4,471 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $578.0K | 50,345 | 0.0% |
| Natuzzi S P A(NTZ) | SPON ADS | 63905A200 | $578.5K | 178,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $578.8K | 11,212 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $581.5K | 21,903 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $582.4K | 21,149 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $583.5K | 31,729 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $584.6K | 25,024 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $586.6K | 22,457 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $587.3K | 26,116 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $590.7K | 14,602 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $591.2K | 1,929 | 0.0% |