Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | COM | 36116M106 | $38.8K | 9,990 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $38.8K | 613 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STR | 12811T852 | $38.8K | 1,522 | 0.0% |
| Pgim S&P 500(MAYP) | Common Stock | 69420N882 | $38.9K | 1,328 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS | 65250K105 | $38.9K | 2,570 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $39.0K | 1,570 | 0.0% |
| Heineken NV(HEINY) | Common Stock | 423012301 | $39.0K | 892 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $39.1K | 10,197 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $39.2K | 2,663 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $39.3K | 4,630 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $39.3K | 3,632 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $39.3K | 6,791 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $39.3K | 410 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $39.3K | 1,533 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $39.4K | 2,641 | 0.0% |
| Spdr Ftse Uarie(GII) | Common Stock | 78463X855 | $39.4K | 585 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $39.4K | 3,367 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $39.4K | 3,710 | 0.0% |
| Pacer FDS TR(QDPL) | Common Stock | 69374H436 | $39.5K | 1,000 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $39.6K | 1,470 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $39.7K | 4,038 | 0.0% |
| First TR Exch Traded(FNY) | Common Stock | 33737M102 | $39.7K | 482 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $39.8K | 822 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $39.9K | 1,569 | 0.0% |
| Wells Fargo Co New | Common Stock | 94988U128 | $39.9K | 2,120 | 0.0% |
| Fanuc Corporation(FANUY) | Common Stock | 307305102 | $40.1K | 2,947 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $40.1K | 4,270 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $40.2K | 922 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $40.3K | 3,925 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $40.3K | 4,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $40.4K | 1,673 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $40.5K | 2,546 | 0.0% |
| Volatility SHS TR(BITX) | 2X BITCOIN STR | 92864M301 | $40.5K | 750 | 0.0% |
| BlackRock LTD(BLW) | Common Stock | 09249W101 | $40.6K | 2,860 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $40.6K | 1,588 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $40.6K | 8,582 | 0.0% |
| Magyar Telekom | Common Stock | 559776109 | $40.6K | 1,553 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $40.7K | 1,163 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $40.7K | 10,737 | 0.0% |
| Ishares TR Ibonds | Common Stock | 46435U432 | $40.8K | 1,523 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $40.8K | 13,594 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $40.8K | 2,779 | 0.0% |
| Brunello Cucinelli(BCUCY) | Common Stock | 11687Q109 | $40.8K | 3,362 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $40.9K | 1,041 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.9K | 1,031 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $40.9K | 1,207 | 0.0% |
| AXA SA Spon ADR Each(AXAHY) | Common Stock | 054536107 | $40.9K | 833 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $41.1K | 6,948 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $41.1K | 690 | 0.0% |
| JPMorgan Chase &co. | Common Stock | 48128B648 | $41.2K | 1,635 | 0.0% |