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 |
|---|---|---|---|---|---|
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $431.0K | 2,172 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $434.0K | 17,888 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $434.7K | 4,665 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $437.9K | 11,671 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $438.3K | 11,326 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $438.7K | 13,434 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $438.8K | 5,627 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $439.3K | 16,404 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $442.1K | 9,558 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $442.2K | 39,723 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $443.5K | 12,166 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $446.9K | 4,450 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $447.4K | 17,681 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $447.9K | 18,508 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $448.3K | 6,402 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $448.3K | 3,406 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $448.8K | 133,177 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $448.9K | 2,927 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $449.7K | 1,631 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $450.1K | 1,641 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $450.4K | 8,626 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $451.2K | 5,946 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $453.3K | 3,276 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $453.9K | 16,567 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $455.2K | 11,275 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $457.6K | 24,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $459.1K | 5,043 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $460.4K | 5,786 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $460.5K | 13,693 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $460.9K | 4,492 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $461.9K | 6,080 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $463.3K | 18,988 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466.1K | 2,315 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $466.5K | 8,126 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $467.3K | 6,424 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $470.8K | 6,433 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $470.8K | 7,576 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $473.1K | 6,638 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $477.8K | 19,249 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $478.3K | 36,685 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $479.7K | 7,042 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $480.5K | 33,706 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $480.6K | 2,848 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $482.0K | 7,050 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $482.0K | 3,835 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $483.6K | 6,485 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $485.2K | 11,153 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $485.3K | 16,823 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $485.8K | 11,928 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $486.8K | 20,457 | 0.0% |