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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $348.4K | 11,131 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $349.0K | 15,913 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $349.1K | 11,897 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $349.3K | 5,168 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $349.8K | 4,878 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $350.0K | 6,844 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $350.1K | 43,649 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $351.5K | 8,714 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $352.2K | 13,478 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $352.5K | 58,938 | 0.0% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $352.5K | 17,213 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $352.9K | 10,719 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $353.0K | 15,281 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $353.3K | 6,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $353.9K | 6,705 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $354.0K | 4,353 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $355.5K | 9,918 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $355.6K | 10,081 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $355.7K | 10,405 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $356.0K | 16,442 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $356.2K | 6,779 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $356.3K | 16,950 | 0.0% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $356.5K | 4,961 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $356.7K | 32,571 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $356.8K | 6,926 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $357.2K | 7,966 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $359.1K | 3,113 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $359.5K | 4,530 | 0.0% |
| Northern LTS FD TR III(SCLZ) | SWAN ENHAN DIVID | 66538R532 | $361.0K | 6,830 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $361.2K | 1,151 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $361.9K | 14,917 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $362.5K | 9,594 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $363.3K | 1,488 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $363.6K | 3,458 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $365.0K | 12,508 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $365.5K | 17,855 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $366.1K | 11,986 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $366.4K | 2,946 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $366.7K | 19,482 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $366.7K | 3,249 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $368.8K | 9,603 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $369.7K | 7,248 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $370.9K | 7,881 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $371.1K | 10,568 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $371.2K | 25,340 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $372.6K | 2,518 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $372.7K | 8,034 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $373.1K | 8,250 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $373.8K | 10,803 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $374.2K | 27,234 | 0.0% |