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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $264.7K | 12,006 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $265.7K | 2,083 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $266.8K | 5,171 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $267.8K | 15,371 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $267.9K | 4,456 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $269.7K | 11,690 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $271.2K | 2,550 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $272.3K | 3,250 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $272.6K | 1,106 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $273.4K | 35,147 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $273.5K | 17,181 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $273.8K | 5,818 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $274.2K | 4,322 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $278.3K | 14,255 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $278.7K | 2,585 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $279.3K | 7,900 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $280.5K | 5,080 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $281.8K | 45,162 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $282.8K | 9,247 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $283.0K | 9,232 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $283.9K | 1,110 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $284.2K | 29,386 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $284.3K | 2,264 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $284.9K | 5,792 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $285.4K | 3,214 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $285.7K | 5,500 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $287.5K | 4,685 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $288.5K | 7,552 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $288.6K | 7,600 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $289.0K | 246 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $289.0K | 8,528 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $289.8K | 2,635 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $290.0K | 4,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $290.1K | 10,317 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $290.3K | 19,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $290.4K | 2,301 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $290.6K | 6,601 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $292.0K | 4,475 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $292.0K | 6,737 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $292.2K | 9,400 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $292.3K | 85,232 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $292.4K | 36,458 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $293.3K | 2,366 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $293.7K | 14,949 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $294.5K | 2,956 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $295.4K | 74,229 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $295.8K | 13,649 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $296.0K | 4,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $296.3K | 3,221 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.0K | 3,648 | 0.0% |