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 |
|---|---|---|---|---|---|
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $229.8K | 12,327 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $230.2K | 5,572 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $230.3K | 4,934 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $231.1K | 8,079 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $231.3K | 12,625 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $231.3K | 2,545 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $231.6K | 11,061 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $231.7K | 4,391 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $231.7K | 2,220 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $232.2K | 23,600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $232.4K | 11,028 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $232.6K | 10,082 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $233.2K | 5,400 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $233.4K | 7,939 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $233.8K | 538 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234.0K | 4,018 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $234.6K | 3,450 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $236.1K | 2,427 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $236.4K | 3,367 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $236.4K | 798 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $236.8K | 8,340 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $237.0K | 7,249 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $237.0K | 4,937 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237.3K | 8,806 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $238.6K | 3,840 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $238.7K | 10,830 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $238.8K | 3,702 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $239.3K | 5,321 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $239.6K | 2,289 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $239.6K | 3,237 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $239.7K | 31,752 | 0.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $239.9K | 7,928 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $240.0K | 3,777 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $240.1K | 4,954 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $240.4K | 27,570 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $241.9K | 206 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $242.6K | 5,691 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $242.9K | 2,741 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $243.2K | 7,582 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $243.5K | 4,797 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $243.6K | 795 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $243.9K | 1,571 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $244.3K | 1,542 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $244.6K | 1,348 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $245.8K | 8,018 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $246.2K | 8,208 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $246.4K | 11,209 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $246.5K | 13,484 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $246.6K | 10,916 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $247.1K | 2,054 | 0.0% |