Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $428.5K | 13,544 | 0.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $428.6K | 14,668 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $429.0K | 30,147 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $429.3K | 11,041 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $431.5K | 8,818 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $431.6K | 20,037 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $432.5K | 5,235 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $433.7K | 7,100 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $434.5K | 17,910 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $434.5K | 7,928 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $435.0K | 29,137 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $435.1K | 4,581 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $436.0K | 27,457 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $437.0K | 27,226 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $438.6K | 101,770 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $440.5K | 75,813 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $443.1K | 52,627 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $443.4K | 48,091 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $443.6K | 314,617 | 0.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $443.8K | 9,412 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $445.4K | 15,217 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $446.8K | 16,445 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $447.0K | 6,974 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $450.1K | 5,644 | 0.0% |
| Weride Inc(WRD) | SPONSORED ADS | 950915108 | $450.5K | 57,168 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $451.1K | 15,828 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $451.2K | 4,322 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $451.2K | 7,969 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $454.8K | 9,441 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $457.0K | 24,529 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $457.4K | 39,131 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $458.1K | 4,822 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $458.2K | 18,542 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $458.6K | 6,105 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $460.1K | 43,608 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $462.4K | 40,171 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $464.0K | 16,137 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $465.6K | 116,982 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $466.1K | 16,166 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $466.4K | 5,326 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $466.9K | 67,283 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $467.0K | 18,725 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $467.2K | 6,762 | 0.0% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $467.5K | 9,158 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $468.1K | 4,954 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $468.2K | 19,841 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $469.3K | 49,039 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $470.0K | 22,748 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $471.4K | 14,424 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $472.1K | 10,146 | 0.0% |