Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $241.9K | 7,606 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $242.7K | 21,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $244.9K | 23,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $246.2K | 1,365 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $249.8K | 4,888 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $250.5K | 34,151 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $250.6K | 5,270 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $253.4K | 27,593 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $253.6K | 5,774 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $255.6K | 6,170 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $256.2K | 322 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $258.3K | 737 | 0.0% |
| Tidal Trust I(NRSH) | AZTLAN NORTH AME | 886364272 | $260.7K | 12,000 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $260.8K | 6,697 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.5K | 2,843 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $264.0K | 3,887 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $264.2K | 1,133 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $265.2K | 4,884 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $268.8K | 5,586 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $269.0K | 51,934 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $269.0K | 1,940 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $269.8K | 13,304 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $270.7K | 12,379 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $271.8K | 941 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $272.4K | 1,377 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $273.2K | 5,934 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $276.7K | 970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $277.6K | 1,143 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $286.0K | 3,207 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $288.3K | 6,016 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $288.5K | 18,882 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $291.0K | 29,016 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $292.6K | 15,537 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $294.6K | 5,348 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $294.6K | 4,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $295.4K | 15,345 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $297.3K | 31,589 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $297.8K | 3,005 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $298.4K | 14,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $301.7K | 27,654 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $301.8K | 3,557 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $303.6K | 6,285 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $310.1K | 6,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310.4K | 1,086 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $310.5K | 3,880 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $312.0K | 14,980 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $312.6K | 15,286 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $313.2K | 4,284 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $315.5K | 2,137 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $316.9K | 24,174 | 0.0% |