Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $322.1K | 10,812 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $322.6K | 12,892 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $323.0K | 35,725 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $323.5K | 11,128 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $323.6K | 21,414 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $324.0K | 9,653 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $324.5K | 3,758 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $324.5K | 1,413 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $324.9K | 3,749 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $325.0K | 6,645 | 0.0% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $326.1K | 6,648 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $328.5K | 12,899 | 0.0% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $329.1K | 16,638 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $329.7K | 3,337 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $329.9K | 49,088 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $330.3K | 4,350 | 0.0% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $330.4K | 11,498 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $330.4K | 17,237 | 0.0% |
| Innovative Eyewear Inc(LUCY) | COM NEW | 45791D208 | $330.9K | 156,096 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $331.2K | 1,155 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $331.3K | 21,390 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $331.9K | 13,613 | 0.0% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $332.4K | 7,494 | 0.0% |
| Innovator Etfs Trust(KMAY) | US SMALL CAP POW | 45784N668 | $332.8K | 12,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $333.1K | 13,572 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $334.1K | 2,267 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $334.7K | 6,030 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $334.8K | 14,179 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $334.8K | 7,092 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $335.4K | 47,983 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $336.0K | 4,792 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $336.1K | 4,526 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $336.3K | 5,211 | 0.0% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $337.3K | 13,147 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $337.4K | 19,456 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $337.4K | 5,002 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $337.5K | 30,571 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $337.7K | 11,545 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $338.0K | 56,514 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $338.2K | 8,373 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $338.5K | 10,849 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $338.6K | 8,843 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $339.4K | 140,830 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $339.9K | 15,679 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $340.1K | 21,746 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $340.1K | 21,179 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $340.4K | 3,349 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $340.5K | 3,622 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $340.9K | 11,658 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $341.3K | 9,473 | 0.0% |