Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.2M | 97,351 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2M | 11,866 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.2M | 30,763 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 18,647 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.3M | 245,255 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.3M | 35,570 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.3M | 97,070 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.3M | 18,323 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.3M | 78,808 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.3M | 59,465 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.3M | 239,908 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.3M | 80,382 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.3M | 339,612 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.3M | 260,743 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.3M | 72,477 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 183,385 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3M | 19,943 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.3M | 138,047 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3M | 69,797 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 44,377 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3M | 74,389 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.3M | 35,671 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3M | 26,432 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.3M | 47,422 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.3M | 102,441 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3M | 46,340 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.3M | 126,969 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3M | 121,721 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.4M | 120,416 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.4M | 340,218 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4M | 6,801 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4M | 20,899 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.4M | 344,608 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4M | 46,487 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.4M | 65,296 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.4M | 70,159 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.4M | 21,041 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 257,454 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.4M | 51,349 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.4M | 7,970 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.4M | 13,239 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.4M | 30,012 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 21,852 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.4M | 91,648 | 0.0% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.4M | 45,556 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 43,480 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.4M | 37,821 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.4M | 152,535 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4M | 2,055 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 26,238 | 0.0% |