Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $286.6K | 2,181 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $286.8K | 11,314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $288.5K | 5,157 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $289.5K | 28,000 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $290.0K | 8,203 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $290.2K | 3,524 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $290.9K | 1,680 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $291.3K | 2,894 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $291.6K | 1,901 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $292.5K | 5,878 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $293.6K | 2,955 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $294.2K | 2,274 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $294.7K | 6,310 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $295.4K | 6,872 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $296.2K | 2,857 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $296.4K | 27,963 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $298.2K | 7,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $298.3K | 113,000 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $298.4K | 6,432 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $298.4K | 2,460 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $298.9K | 2,964 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $300.1K | 3,846 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $300.1K | 6,763 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $301.8K | 20,067 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $302.8K | 2,253 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $302.9K | 16,631 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $304.1K | 28,530 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $304.2K | 1,612 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $305.0K | 9,100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $305.1K | 2,585 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $305.9K | 1,983 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $306.0K | 6,548 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306.4K | 2,790 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $306.6K | 13,192 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $307.2K | 2,531 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $307.4K | 7,244 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $307.9K | 757 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $309.3K | 5,262 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $309.7K | 3,586 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $309.8K | 7,346 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $313.4K | 1,319 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $313.5K | 4,819 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $315.2K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $315.4K | 22,350 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $315.5K | 2,687 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $317.4K | 1,077 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $318.1K | 1,325 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $318.5K | 11,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $318.9K | 4,078 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $319.2K | 5,448 | 0.0% |