Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $334.4K | 1,405 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $334.6K | 8,816 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $336.3K | 6,834 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $337.2K | 1,266 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $339.4K | 19,482 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $340.5K | 1,402 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $340.7K | 4,178 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $340.7K | 13,748 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $340.9K | 2,243 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $343.0K | 5,256 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $343.7K | 3,415 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $346.3K | 31,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $346.7K | 13,318 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $347.7K | 5,605 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $348.1K | 18,576 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $348.7K | 5,044 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $350.5K | 2,729 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $350.7K | 3,379 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $352.0K | 2,458 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $353.7K | 5,725 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $353.9K | 1,425 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $355.3K | 25,857 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $358.9K | 5,730 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $360.3K | 3,150 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $360.7K | 7,199 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.0K | 722 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $361.4K | 39,073 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $361.5K | 2,099 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $363.1K | 8,311 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $363.8K | 4,705 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $364.8K | 8,106 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $367.2K | 17,453 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $367.8K | 1,644 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $369.1K | 13,333 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $369.7K | 4,391 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $369.9K | 1,342 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $370.7K | 2,816 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $371.6K | 1,433 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $372.0K | 1,196 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $374.3K | 7,796 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $379.4K | 20,835 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $379.9K | 7,130 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $381.1K | 912 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $381.7K | 853 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $383.4K | 2,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $384.0K | 12,683 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $384.8K | 2,420 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $385.0K | 5,982 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $385.2K | 2,669 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $386.8K | 2,659 | 0.0% |