Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obsidian Energy LTD(OBE) | COM | 674482203 | $446.2K | 80,397 | 0.0% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $449.1K | 10,788 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $449.3K | 6,860 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $449.9K | 2,639 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $451.7K | 10,708 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $451.9K | 10,658 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $452.9K | 5,479 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $454.6K | 112,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $456.0K | 3,520 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $458.9K | 1,362 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $462.4K | 8,868 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $464.4K | 6,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $467.5K | 1,696 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $468.2K | 5,629 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $468.6K | 2,683 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $470.0K | 2,151 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $471.0K | 15,477 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $471.9K | 13,713 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $473.1K | 27,634 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $474.0K | 7,117 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $476.6K | 3,942 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $478.2K | 29,353 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $482.6K | 130 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $483.6K | 10,504 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $484.1K | 3,604 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $485.2K | 57,554 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $486.5K | 31,088 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $486.8K | 1,227 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $490.7K | 6,972 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $490.8K | 12,781 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $491.2K | 14,367 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $493.0K | 8,060 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $493.9K | 1,104 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $494.4K | 3,850 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $495.0K | 9,660 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $495.1K | 14,468 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $495.3K | 9,384 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $495.5K | 16,869 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $496.1K | 20,125 | 0.0% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $497.3K | 12,540 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $499.4K | 6,144 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $499.4K | 98,704 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $503.9K | 17,962 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $504.8K | 2,678 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $505.0K | 13,175 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $505.3K | 5,749 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $506.2K | 19,124 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $507.1K | 5,164 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $507.6K | 4,056 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $508.1K | 15,439 | 0.0% |