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 |
|---|---|---|---|---|---|
| Pimco MUN Income FD | COM | 72200R107 | $221.4K | 27,744 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $221.6K | 26,134 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $222.7K | 3,486 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $222.8K | 1,406 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $223.2K | 12,373 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $223.4K | 17,093 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $223.9K | 6,503 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $224.0K | 6,874 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $224.6K | 11,216 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $225.0K | 38,800 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $225.1K | 14,750 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $225.1K | 60,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $225.3K | 10,466 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $226.2K | 11,969 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $226.4K | 3,089 | 0.0% |
| First TR Exchng Traded FD VI(AGQI) | ACTIVE GLOBAL | 33740F383 | $226.7K | 14,738 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $227.0K | 6,227 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $228.7K | 5,022 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $229.6K | 11,256 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $230.0K | 3,154 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $231.0K | 8,938 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $231.1K | 6,777 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $231.8K | 4,356 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $232.6K | 10,881 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $232.8K | 20,808 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $233.1K | 8,944 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $233.5K | 20,697 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $233.7K | 13,392 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $234.1K | 2,129 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $234.5K | 18,612 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $235.1K | 14,529 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $236.0K | 29,336 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $236.2K | 23,644 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $236.7K | 28,370 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $236.7K | 49,834 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $236.8K | 8,308 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $237.0K | 14,759 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $237.2K | 4,523 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $237.3K | 2,158 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $238.5K | 6,315 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $238.8K | 18,817 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $238.8K | 15,878 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $239.9K | 3,224 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $240.3K | 5,219 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $240.5K | 5,130 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $240.6K | 23,771 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $241.3K | 3,929 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $241.7K | 5,306 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $242.1K | 6,581 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $242.9K | 5,509 | 0.0% |