Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $273.8K | 17,828 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $275.4K | 6,994 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $277.1K | 1,690 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $277.4K | 10,966 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $278.5K | 20,079 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $278.6K | 18,011 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $278.8K | 2,516 | 0.0% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $279.2K | 5,460 | 0.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $279.3K | 4,805 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $279.4K | 1,895 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $280.2K | 7,530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $280.5K | 8,646 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $281.2K | 3,823 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $283.2K | 5,014 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $283.5K | 1,180 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $284.6K | 45,529 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $286.2K | 6,966 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $288.2K | 6,600 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $289.1K | 1,752 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $289.7K | 20,590 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $290.5K | 5,657 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $290.8K | 6,683 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $290.9K | 50,590 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $292.4K | 5,848 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $294.2K | 1,787 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $295.7K | 9,825 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $299.1K | 3,726 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $300.6K | 21,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $303.8K | 4,115 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $304.1K | 6,860 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $306.2K | 10,568 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $307.8K | 2,393 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $308.5K | 5,998 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $309.1K | 4,560 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $310.4K | 25,400 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $310.4K | 5,033 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $315.5K | 7,511 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $316.6K | 24,373 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $317.1K | 3,327 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $317.6K | 11,184 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $318.7K | 13,838 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $319.7K | 609 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $320.1K | 21,956 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $320.5K | 13,628 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $323.4K | 4,002 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $325.1K | 1,990 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $325.4K | 15,509 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $325.5K | 6,151 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $325.9K | 25,623 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $328.0K | 27,516 | 0.0% |