Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $548.8K | 19,855 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $551.3K | 6,633 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $554.1K | 25,314 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $556.5K | 3,086 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $558.4K | 81,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $558.7K | 27,295 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $559.6K | 1,716 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $559.8K | 25,400 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $559.8K | 9,555 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $565.8K | 57,098 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $567.4K | 13,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $570.0K | 23,899 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $572.4K | 5,521 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $572.5K | 1,919 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $577.3K | 65,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $581.4K | 4,135 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $584.0K | 25,556 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $585.5K | 23,068 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $586.0K | 14,812 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $586.4K | 42,800 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $586.6K | 27,362 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $587.0K | 7,376 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $588.9K | 24,084 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $589.0K | 66,554 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $589.5K | 17,450 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $592.8K | 3,780 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $595.0K | 1,814 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $597.0K | 11,801 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $597.1K | 11,738 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $597.3K | 48,801 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $598.8K | 8,928 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $600.6K | 35,770 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $600.6K | 9,665 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $604.2K | 27,829 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $608.7K | 7,741 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $609.7K | 4,806 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $616.0K | 33,403 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $616.4K | 6,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $619.5K | 9,626 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $620.2K | 5,931 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $627.3K | 11,015 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $627.9K | 4,885 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $627.9K | 15,655 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $629.6K | 5,187 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $629.9K | 20,430 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $630.7K | 26,501 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $631.0K | 10,556 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $633.7K | 21,280 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $636.2K | 58,262 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $638.2K | 98,336 | 0.0% |