Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $209.6K | 5,644 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $209.9K | 3,861 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $210.0K | 14,385 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210.2K | 5,474 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $210.5K | 2,819 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $210.6K | 2,830 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $211.1K | 2,491 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $212.2K | 25,050 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $212.2K | 3,052 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $212.4K | 13,728 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $212.5K | 3,840 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $212.7K | 1,535 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $212.9K | 3,655 | 0.0% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $213.1K | 7,388 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $213.6K | 9,354 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $213.9K | 525 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $214.5K | 9,635 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $215.6K | 1,888 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $216.0K | 296,189 | 0.0% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $216.3K | 6,012 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $216.5K | 10,945 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $217.1K | 8,877 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $217.2K | 1,507 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $217.8K | 11,754 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $217.9K | 28,110 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $219.3K | 5,544 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $220.1K | 17,747 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $220.5K | 10,757 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $220.8K | 5,210 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $221.4K | 6,826 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $221.5K | 3,972 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $221.6K | 3,743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $221.8K | 24,836 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $221.9K | 2,863 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $222.0K | 3,285 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $222.3K | 11,949 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $222.6K | 38,375 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $222.9K | 2,215 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $223.3K | 6,401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $223.4K | 43,135 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $224.1K | 5,335 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $225.1K | 3,763 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $225.8K | 9,484 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $225.9K | 7,283 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $226.0K | 7,572 | 0.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $226.7K | 8,647 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $226.7K | 23,247 | 0.0% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $226.9K | 7,110 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $230.1K | 10,621 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $230.7K | 5,961 | 0.0% |