Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $4.3K | 68 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.3K | 495 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.3K | 100 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $4.4K | 170 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.4K | 72 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.4K | 2,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 8 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.4K | 1,400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 47 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5K | 19 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $4.5K | 49 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.5K | 676 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $4.6K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 38 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.6K | 56 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7K | 92 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.8K | 176 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $4.8K | 149 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $4.8K | 900 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8K | 137 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.8K | 196 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.9K | 30 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 47 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.9K | 22 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9K | 93 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0K | 198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 36 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 287 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1K | 189 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.2K | 52 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.3K | 262 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 33 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 110 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 130 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.3K | 216 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.4K | 300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4K | 35 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 75 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.4K | 124 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $5.5K | 150 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.5K | 86 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 253 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.6K | 57 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6K | 38 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $5.6K | 163 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $5.6K | 84 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8K | 56 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 57 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 202 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 72 | 0.0% |