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 |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $249.2K | 12,418 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $249.4K | 3,348 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.4K | 1,890 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $251.0K | 6,883 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $251.5K | 128 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $252.6K | 20,270 | 0.0% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $252.8K | 30,675 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $253.4K | 2,616 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $254.6K | 4,825 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $255.7K | 5,095 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $257.2K | 6,858 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $257.3K | 2,504 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $257.5K | 88,200 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $258.0K | 14,591 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $258.2K | 1,814 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $259.0K | 1,957 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $259.0K | 3,969 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $259.2K | 4,085 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $260.2K | 632 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $260.3K | 7,520 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $260.3K | 6,531 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $260.9K | 14,262 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $261.1K | 10,600 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $261.4K | 1,135 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $261.6K | 1,621 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $262.2K | 10,934 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $262.5K | 2,036 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $263.1K | 5,236 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $263.3K | 1,655 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $263.6K | 3,285 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $263.6K | 3,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $264.3K | 565 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $265.6K | 6,195 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $266.9K | 7,488 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $268.2K | 1,620 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $269.6K | 1,102 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $269.8K | 3,315 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $271.7K | 3,875 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $271.9K | 6,339 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $272.3K | 27,811 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $273.4K | 11,461 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $273.8K | 4,912 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $274.5K | 14,584 | 0.0% |
| Listed FDS TR | TRUESHARES STRUC | 53656F722 | $275.1K | 6,794 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $277.0K | 6,255 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $277.0K | 10,379 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $277.7K | 8,361 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $277.8K | 10,888 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $278.7K | 7,079 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $280.1K | 1,266 | 0.0% |