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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $340.3K | 2,675 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $340.9K | 18,213 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $341.3K | 5,017 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $342.2K | 30,999 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $342.6K | 37,276 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $342.8K | 19,379 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $342.9K | 7,375 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $343.1K | 2,411 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $345.1K | 3,140 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $345.7K | 5,403 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $346.5K | 8,522 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $347.0K | 10,150 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $348.2K | 25,085 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $348.4K | 3,313 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $348.5K | 9,027 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $348.8K | 6,665 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $348.9K | 10,902 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $349.0K | 953 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $349.6K | 6,328 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $351.1K | 7,300 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $351.6K | 4,785 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.4K | 4,431 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $354.0K | 37,740 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $354.3K | 5,372 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $354.3K | 68,405 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $354.4K | 32,365 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $355.1K | 33,661 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $355.6K | 59,470 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $355.8K | 2,012 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $355.9K | 1,956 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $356.2K | 3,521 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $357.6K | 6,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $358.3K | 15,779 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $358.3K | 1,365 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $359.5K | 4,192 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $359.6K | 4,095 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $360.0K | 17,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $361.8K | 27,917 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $362.6K | 61,456 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $362.8K | 13,660 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $363.7K | 2,311 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $365.3K | 30,143 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $366.1K | 12,570 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $368.6K | 7,398 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $368.6K | 7,426 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $369.1K | 8,424 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $370.3K | 3,907 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $372.0K | 4,158 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $373.6K | 29,441 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $374.6K | 25,175 | 0.0% |