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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $486.9K | 15,383 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $487.1K | 7,875 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $487.6K | 7,781 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $489.8K | 8,574 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $490.6K | 41,370 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $495.8K | 53,948 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $497.7K | 6,918 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $499.5K | 16,718 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $501.7K | 16,806 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $501.8K | 6,254 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $504.7K | 6,717 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $505.4K | 44,524 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $508.2K | 33,475 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $508.5K | 19,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $509.4K | 9,827 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $509.9K | 3,832 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $510.1K | 5,448 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $511.5K | 3,591 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $511.6K | 27,822 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $512.4K | 13,115 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $512.5K | 28,681 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $512.9K | 15,319 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $513.2K | 3,894 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $516.0K | 19,021 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $517.1K | 1,463 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $521.3K | 13,598 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $522.9K | 3,159 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $524.1K | 22,281 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $524.1K | 23,242 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $526.7K | 4,106 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $527.1K | 5,690 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $527.5K | 3,355 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $527.9K | 78,680 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $528.3K | 7,265 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $528.3K | 4,246 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $531.4K | 5,529 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $534.9K | 5,830 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $535.0K | 5,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $540.6K | 6,753 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $545.4K | 2,708 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $546.0K | 2,050 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $549.0K | 24,078 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $549.7K | 7,268 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $550.1K | 11,211 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $551.9K | 1,791 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $556.0K | 8,025 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $558.6K | 20,471 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $560.5K | 14,685 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $561.2K | 11,169 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $561.8K | 59,266 | 0.0% |