Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4.8K | 15,000 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $26.9K | 13,707 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $55.8K | 10,800 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $97.1K | 10,565 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $114.5K | 12,528 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $117.7K | 27,704 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $162.1K | 11,073 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $164.7K | 17,188 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $194.2K | 18,103 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $200.1K | 11,971 | 0.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $201.5K | 6,904 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $202.4K | 5,395 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $202.6K | 691 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $203.1K | 5,173 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $203.2K | 4,132 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203.4K | 1,952 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $203.8K | 5,034 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204.3K | 1,577 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $206.2K | 2,817 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $206.9K | 2,058 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $207.0K | 5,161 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.5K | 466 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.9K | 1,571 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $208.2K | 6,517 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $208.3K | 3,324 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208.3K | 1,255 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208.9K | 4,973 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $209.8K | 4,176 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $209.9K | 8,652 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $211.5K | 1,114 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $213.4K | 4,636 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $213.6K | 5,251 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $214.0K | 1,098 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214.2K | 4,353 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $214.6K | 4,236 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $214.6K | 19,650 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $214.6K | 9,126 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $217.3K | 8,034 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $217.9K | 4,242 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.3K | 1,850 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $219.5K | 4,658 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $221.6K | 804 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $224.1K | 16,312 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $224.7K | 2,168 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $224.8K | 2,754 | 0.0% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $225.0K | 8,041 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $227.2K | 4,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $228.7K | 9,351 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $231.5K | 7,049 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $231.5K | 70,141 | 0.0% |