Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $232.5K | 3,137 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $232.6K | 2,116 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $233.6K | 6,624 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $233.8K | 6,779 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $234.3K | 13,972 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $234.5K | 5,475 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $234.8K | 4,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $234.9K | 24,084 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $234.9K | 1,935 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $235.4K | 4,423 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $235.5K | 4,526 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $236.1K | 24,546 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $236.6K | 960 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $236.7K | 6,077 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $236.7K | 3,613 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.2K | 1,839 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $237.3K | 3,868 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $237.4K | 1,329 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $237.4K | 2,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $237.6K | 14,157 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $237.9K | 26,000 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $238.3K | 6,544 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $238.9K | 8,802 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $240.0K | 1,235 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $241.1K | 8,962 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $242.1K | 1,551 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $242.6K | 4,031 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $243.5K | 21,212 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $245.2K | 15,508 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $245.9K | 1,208 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $246.6K | 5,499 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $246.6K | 1,823 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $248.5K | 12,711 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $248.6K | 1,915 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $248.7K | 5,197 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $249.1K | 1,360 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $249.3K | 2,700 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $249.9K | 206 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $250.4K | 11,387 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $252.2K | 14,773 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $252.6K | 16,010 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $252.6K | 7,679 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253.1K | 2,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $253.6K | 10,917 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $255.4K | 32,000 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $255.4K | 6,396 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $255.5K | 14,400 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $255.7K | 4,627 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $256.2K | 16,338 | 0.0% |
| J P Morgan Exchange Traded F(BBEM) | BETABUILDERS EME | 46654Q807 | $257.1K | 4,420 | 0.0% |