Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $294.2K | 9,775 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $294.3K | 13,311 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $294.8K | 3,321 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $295.7K | 34,065 | 0.0% |
| Tidal TR II(FBY) | YIELDMAX META | 88634T816 | $296.3K | 17,449 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $296.6K | 6,098 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $296.7K | 1,797 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $297.0K | 4,011 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $298.6K | 1,822 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $300.0K | 1,855 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $300.9K | 11,541 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $301.4K | 7,791 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $303.6K | 5,412 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $304.6K | 5,920 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $304.9K | 4,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $305.3K | 13,009 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $306.1K | 3,165 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $307.1K | 4,682 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $307.8K | 21,745 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $308.2K | 9,591 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $308.8K | 15,085 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $310.0K | 7,729 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $310.3K | 14,187 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $310.4K | 3,263 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $310.9K | 37,324 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $312.1K | 28,396 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $313.8K | 13,314 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $314.1K | 39,022 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $314.2K | 28,772 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $315.2K | 2,250 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $315.3K | 38,587 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $316.3K | 1,101 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $316.9K | 7,436 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $319.2K | 6,169 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $319.3K | 149,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $321.5K | 2,010 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $321.5K | 6,135 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $322.5K | 2,437 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $324.3K | 7,152 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $326.1K | 7,410 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $326.2K | 2,891 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $326.6K | 44,989 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $327.1K | 77,881 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $329.5K | 15,794 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $330.4K | 29,929 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $330.6K | 5,487 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $331.3K | 6,790 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $333.2K | 6,773 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $333.6K | 4,531 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $333.6K | 9,695 | 0.0% |