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 |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $441.2K | 12,908 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $441.7K | 3,466 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $441.9K | 3,948 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $442.6K | 1,334 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $444.6K | 9,104 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $445.3K | 20,857 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $446.4K | 7,892 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $446.5K | 17,823 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $447.1K | 13,033 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $447.3K | 14,156 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $449.0K | 9,660 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $449.2K | 2,037 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $450.4K | 8,145 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $450.8K | 6,328 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $450.8K | 5,983 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $451.4K | 4,088 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $451.9K | 1,635 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $452.8K | 16,454 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $453.5K | 2,622 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $453.5K | 11,476 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $455.1K | 14,084 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $455.1K | 3,977 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $455.1K | 4,039 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INTL SML | 97717X271 | $455.4K | 11,530 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $455.7K | 10,168 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $456.9K | 40,257 | 0.0% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $457.5K | 14,225 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $457.8K | 2,981 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $457.9K | 9,516 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $459.3K | 8,900 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $459.4K | 15,474 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $459.8K | 15,703 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $460.2K | 8,486 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $460.3K | 18,967 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $460.4K | 6,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $462.9K | 6,271 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $463.1K | 2,460 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $463.5K | 1,556 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $466.1K | 18,434 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $466.4K | 17,884 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $466.7K | 6,358 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $471.0K | 2,492 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $471.4K | 21,263 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471.5K | 1,446 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $472.9K | 4,096 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $476.4K | 13,249 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $476.6K | 15,949 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $477.9K | 13,068 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $478.4K | 3,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $478.8K | 23,076 | 0.0% |