Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $233.4K | 10,851 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $236.1K | 4,793 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $236.5K | 484 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.5K | 1,793 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $237.7K | 225 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237.9K | 6,522 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $238.5K | 36,583 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $238.9K | 6,926 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $240.0K | 5,673 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $242.0K | 4,368 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $242.3K | 8,064 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $242.3K | 3,809 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.6K | 4,293 | 0.0% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $242.9K | 6,536 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $244.7K | 2,178 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $246.4K | 2,106 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248.0K | 1,021 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $248.3K | 11,670 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $250.8K | 1,751 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $251.0K | 5,274 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251.2K | 867 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $251.4K | 7,560 | 0.0% |
| Innovator Etfs Trust(NDEC) | GROWTH 100 PWR B | 45784N841 | $251.5K | 9,736 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $251.7K | 5,014 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $253.0K | 10,631 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $253.3K | 11,682 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $254.0K | 13,863 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $254.9K | 2,837 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $255.0K | 13,950 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $256.3K | 6,354 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $256.3K | 1,629 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $256.6K | 1,482 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $257.2K | 4,751 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $258.1K | 1,462 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $260.0K | 2,601 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $260.0K | 5,394 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $260.1K | 2,143 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $260.1K | 4,206 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.4K | 1,106 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $265.2K | 7,240 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $265.6K | 1,976 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $265.8K | 148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $267.2K | 3,339 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $267.3K | 11,681 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $267.5K | 4,478 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $268.6K | 7,667 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $271.0K | 9,821 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $272.0K | 2,747 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $272.1K | 3,232 | 0.0% |