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 |
|---|---|---|---|---|---|
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $265.7K | 20,937 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $266.3K | 16,528 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $266.9K | 4,465 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $267.5K | 8,132 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $267.7K | 46,000 | 0.0% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $267.8K | 9,609 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $267.8K | 10,999 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $268.2K | 2,502 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $268.3K | 25,411 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $269.3K | 3,363 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $269.8K | 5,304 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $269.8K | 4,171 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270.2K | 5,855 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $270.7K | 907 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $271.0K | 2,863 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $271.3K | 2,801 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $271.4K | 8,101 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $271.5K | 13,641 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $272.0K | 6,670 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $273.3K | 24,209 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $274.2K | 24,860 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $274.7K | 3,998 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $274.7K | 10,838 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $274.8K | 3,836 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $275.4K | 1,881 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $275.5K | 7,878 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $275.7K | 3,796 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $275.7K | 9,743 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $275.8K | 5,434 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $276.2K | 6,671 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $276.4K | 4,369 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $276.5K | 880 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $277.3K | 2,629 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $277.9K | 2,483 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $278.0K | 107,338 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $278.1K | 4,869 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $278.2K | 6,117 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $278.3K | 5,137 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $278.7K | 1,650 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $279.2K | 3,916 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $279.5K | 3,829 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $279.5K | 10,997 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $279.8K | 7,476 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $279.8K | 2,759 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $279.9K | 6,205 | 0.0% |
| Innovator Etfs Trust(ZAUG) | EQUITY DEFINED P | 45783Y111 | $280.4K | 10,885 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $281.1K | 3,798 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $282.7K | 1,863 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $282.8K | 5,604 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $283.2K | 6,740 | 0.0% |