Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,397 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 29,247 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 30,135 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,511 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,639 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 4,593 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 13,965 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 12,546 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 18,060 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,988 | 0.1% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1.3M | 146,788 | 0.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.3M | 44,946 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 3,796 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,095 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,332 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,667 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 5,621 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,354 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 26,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 19,639 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 2,786 | 0.1% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.4M | 111,315 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 6,610 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.4M | 33,490 | 0.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.4M | 40,849 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 26,556 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.5M | 146,850 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,549 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,443 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5M | 76,205 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 1,077,475 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,320 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.5M | 196,802 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.5M | 38,000 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,784 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 25,177 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,558 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 18,523 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $1.5M | 21,630 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $1.5M | 104,390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 22,213 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.5M | 63,378 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6M | 86,121 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.6M | 34,204 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,600 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 2,930 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 17,427 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,696 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,984 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 97,301 | 0.2% |