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 |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.1M | 42,134 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.1M | 30,414 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $1.1M | 139,859 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,763 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 50,695 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 35,269 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $1.2M | 31,286 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 40,119 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 9,096 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 41,784 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.2M | 12,671 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 37,220 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,490 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 32,587 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 66,027 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 13,142 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3M | 35,421 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,605 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,315 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 39,559 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3M | 9,810 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 14,009 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3M | 17,968 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,329 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,106 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.3M | 9,850 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.3M | 137,385 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.3M | 84,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 16,829 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,525 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 9,707 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $1.4M | 35,843 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,277 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,091 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.4M | 33,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 22,491 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,946 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 12,269 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,085 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 14,613 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4M | 18,498 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,399 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 26,609 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.5M | 9,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $1.5M | 60,672 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 73,347 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $1.5M | 29,730 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.5M | 30,249 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5M | 6,761 | 0.0% |