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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $682.0K | 16,939 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $684.8K | 3,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $686.7K | 4,087 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $690.0K | 2,197 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $691.0K | 2,345 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $699.9K | 6,581 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $700.5K | 121 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $707.1K | 7,964 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $709.3K | 3,154 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $709.9K | 7,016 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $711.4K | 9,392 | 0.0% |
| Tidal Trust I(GVLU) | GOTHAM 1000 VALU | 886364520 | $712.1K | 29,561 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $713.7K | 32,632 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $714.3K | 4,472 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $715.5K | 22,438 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $718.0K | 52,330 | 0.0% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $721.4K | 25,356 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $721.4K | 33,305 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $721.6K | 14,471 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $726.1K | 9,388 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728.2K | 11,625 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $728.4K | 7,414 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $729.9K | 7,684 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $735.8K | 8,087 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $745.0K | 23,724 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $745.5K | 1,390 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $748.3K | 19,718 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $753.1K | 2,399 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $755.2K | 18,568 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $757.3K | 3,072 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $758.5K | 9,434 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $764.4K | 7,372 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $767.4K | 2,321 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $769.2K | 6,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $770.9K | 10,747 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $774.2K | 19,136 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $776.2K | 6,453 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $777.6K | 8,836 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $780.1K | 48,999 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $785.6K | 74,677 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $788.9K | 36,625 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $789.4K | 2,682 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $792.2K | 37,599 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $793.3K | 9,744 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $793.5K | 3,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $794.5K | 30,770 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $794.9K | 9,843 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $796.2K | 19,300 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $801.4K | 5,655 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $802.3K | 19,745 | 0.0% |