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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $766.0K | 27,765 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $767.8K | 6,895 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $768.1K | 2,593 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $771.1K | 11,114 | 0.0% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $772.8K | 30,355 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $773.2K | 31,469 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $773.6K | 12,086 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $774.7K | 37,572 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $775.5K | 12,480 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $775.5K | 70,567 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $776.5K | 19,550 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $777.1K | 13,640 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $779.3K | 33,005 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $781.1K | 215,186 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $781.3K | 8,292 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $784.0K | 23,416 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $784.3K | 11,973 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $784.5K | 28,167 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $785.9K | 9,164 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $786.7K | 30,095 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $786.9K | 11,166 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $788.0K | 47,387 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $788.7K | 17,131 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $791.0K | 34,511 | 0.0% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $792.5K | 38,100 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $793.5K | 29,650 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $794.9K | 62,936 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $795.8K | 77,789 | 0.0% |
| First TR Exchange-Traded FD(FDM) | COM SHS ANNUAL | 33718M105 | $796.6K | 11,119 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $796.9K | 38,056 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $797.2K | 34,704 | 0.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $798.3K | 87,439 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $801.6K | 72,216 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $802.9K | 22,081 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $806.7K | 5,663 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $810.6K | 16,944 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $812.5K | 36,143 | 0.0% |
| NXG Cushing Midstream Energy(SRV) | COM NEW | 231631300 | $813.1K | 19,199 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $813.6K | 11,378 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $816.1K | 26,626 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $816.1K | 28,485 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $816.6K | 5,937 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $816.8K | 1,817 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $817.4K | 38,796 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $818.2K | 13,089 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $818.9K | 19,058 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $819.3K | 9,649 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $820.6K | 63,608 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $822.5K | 52,319 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $822.5K | 8,452 | 0.0% |