Q2 2025 Holdings
Filed 2025-08-06 | 882 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $379.4K | 16,432 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $379.7K | 10,123 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $380.7K | 10,031 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $381.4K | 800 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $382.5K | 14,417 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $386.8K | 73,113 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $388.1K | 10,980 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $388.2K | 5,516 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $389.7K | 4,994 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $390.4K | 2,311 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $394.6K | 9,487 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $396.8K | 2,026 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $397.0K | 2,060 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $398.3K | 6,729 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $400.9K | 4,411 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $401.1K | 10,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $401.3K | 8,307 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $402.2K | 49,991 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $403.6K | 31,729 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $403.7K | 54,629 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.0K | 2,045 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $406.9K | 12,650 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $407.1K | 9,108 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $408.1K | 3,553 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $409.5K | 3,721 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $410.3K | 80,136 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $411.0K | 16,858 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $411.3K | 10,196 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $414.1K | 13,753 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $415.1K | 273 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $415.6K | 1,686 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $417.9K | 10,697 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $418.9K | 5,418 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $420.2K | 8,544 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $421.2K | 8,097 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.5K | 3,743 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $425.4K | 6,418 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $428.0K | 2,625 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $428.5K | 10,643 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $429.1K | 9,944 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $430.0K | 16,451 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $432.6K | 2,227 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $433.9K | 41,123 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $434.8K | 7,152 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $435.7K | 4,537 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $436.0K | 8,603 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $436.3K | 8,870 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436.9K | 1,794 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $437.6K | 14,830 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $439.4K | 17,782 | 0.0% |