Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $319.2K | 3,861 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $319.4K | 17,071 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $319.5K | 21,589 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $319.6K | 9,090 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $319.6K | 26,811 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $319.6K | 7,563 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $319.7K | 10,351 | 0.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $321.9K | 20,235 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $322.1K | 11,984 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $322.5K | 12,007 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $322.7K | 3,397 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $323.4K | 2,067 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $324.2K | 6,218 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $324.8K | 8,207 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $325.0K | 9,732 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $326.1K | 6,776 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $327.1K | 29,388 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $327.2K | 5,914 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $328.5K | 8,136 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $328.8K | 9,794 | 0.0% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $329.7K | 10,291 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $330.1K | 7,389 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $330.3K | 2,279 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $331.2K | 4,046 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $332.2K | 6,669 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $332.7K | 7,637 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $332.9K | 9,915 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $333.0K | 5,124 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $335.0K | 37,856 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $335.7K | 12,985 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $335.8K | 6,616 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $336.3K | 37,957 | 0.0% |
| Pacer FDS TR(PSMD) | SWAN SOS MOD JAN | 69374H550 | $336.9K | 11,073 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $337.9K | 9,356 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $338.2K | 2,019 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $338.8K | 8,871 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $339.8K | 5,253 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $340.2K | 3,435 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $340.6K | 25,473 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $340.6K | 6,626 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $341.5K | 14,002 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $342.1K | 35,751 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $342.2K | 16,142 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $343.1K | 14,919 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $343.6K | 8,380 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $343.6K | 21,665 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $344.5K | 10,017 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $346.5K | 19,291 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $346.7K | 3,339 | 0.0% |
| Ishares U S ETF TR | INFLT HGD HI YLD | 46431W549 | $347.0K | 12,669 | 0.0% |