Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $283.6K | 3,136 | 0.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $283.6K | 6,022 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $283.6K | 30,140 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $284.2K | 23,819 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $284.5K | 4,769 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $284.7K | 16,192 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $285.2K | 653 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $285.3K | 38,604 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $285.3K | 5,369 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $285.4K | 5,950 | 0.0% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $285.8K | 8,969 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $286.2K | 6,354 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $286.3K | 2,740 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $286.4K | 4,402 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $286.8K | 2,260 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $287.2K | 6,878 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $287.3K | 2,284 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $287.3K | 12,669 | 0.0% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $287.4K | 9,255 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $287.6K | 12,295 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $288.0K | 19,754 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $288.1K | 7,941 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $288.3K | 4,116 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $288.8K | 6,284 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $288.8K | 11,476 | 0.0% |
| AIM ETF Products Trust(SEPT) | ALLIANZIM US LRG | 00888H695 | $289.0K | 8,975 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $289.1K | 5,084 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $289.7K | 5,771 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $290.5K | 9,553 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $290.5K | 2,730 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $290.6K | 9,470 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $291.1K | 12,788 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $291.5K | 6,699 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $291.9K | 1,694 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $292.4K | 57,669 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $292.4K | 2,156 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $292.4K | 1,613 | 0.0% |
| KKR & Co Inc | 6.25 CON SER D | 48251W500 | $292.5K | 5,457 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $293.2K | 3,668 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $293.2K | 8,883 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $294.1K | 4,012 | 0.0% |
| Ishares TR(QTOP) | NASDAQ TOP 30 | 46438G562 | $294.6K | 10,427 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $294.8K | 3,402 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $296.1K | 2,017 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $297.3K | 3,206 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $297.7K | 7,323 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $298.0K | 8,943 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $298.0K | 1,735 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $298.1K | 7,259 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $298.4K | 5,622 | 0.0% |