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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $200.3K | 3,205 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $200.5K | 14,456 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.7K | 1,561 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $201.1K | 3,905 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $201.4K | 3,803 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $201.6K | 3,405 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $201.8K | 4,377 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $201.8K | 961 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $202.3K | 3,982 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $202.4K | 16,696 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $202.8K | 5,266 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203.0K | 741 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $203.2K | 9,413 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $203.3K | 2,564 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $203.5K | 4,499 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $203.6K | 1,717 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $203.7K | 5,290 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $203.8K | 9,966 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $204.2K | 1,462 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $204.4K | 2,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $204.9K | 9,529 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $204.9K | 10,210 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $205.0K | 74,828 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $205.1K | 9,520 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $205.3K | 8,938 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $205.4K | 2,821 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $205.6K | 4,686 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $206.3K | 3,680 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $206.7K | 5,332 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $206.9K | 3,663 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $207.0K | 4,265 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $207.3K | 39,333 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $207.3K | 1,886 | 0.0% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $208.4K | 4,660 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $208.6K | 5,562 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $208.8K | 11,770 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $209.2K | 3,888 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $209.5K | 32,625 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $209.5K | 1,974 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $209.5K | 4,173 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $209.7K | 6,112 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $210.2K | 1,796 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $210.4K | 8,776 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $210.5K | 964 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $210.7K | 4,994 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $210.8K | 4,818 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $210.9K | 3,669 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $211.4K | 3,715 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $211.9K | 7,419 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $213.1K | 3,323 | 0.0% |