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 |
|---|---|---|---|---|---|
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $72.8K | 2,146 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $72.8K | 7,062 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $72.9K | 1,262 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $73.1K | 5,870 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $73.2K | 37,326 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT E | 464288521 | $73.2K | 1,294 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $73.5K | 243 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $73.7K | 5,912 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $73.7K | 2,166 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $73.9K | 1,630 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG E | 464287341 | $74.2K | 1,888 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $74.4K | 6,485 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $74.7K | 1,829 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SM | 74933W874 | $74.7K | 2,113 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $74.7K | 8,676 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $75.0K | 56,800 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $75.1K | 4,211 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $75.2K | 2,476 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $75.3K | 1,680 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $75.4K | 3,520 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $75.8K | 2,243 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $76.0K | 4,804 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TEC | 74347R693 | $76.1K | 1,000 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB E | 464289479 | $76.2K | 1,542 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $76.7K | 2,820 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $76.7K | 3,456 | 0.0% |
| Rolls Royce Holdings(RYCEY) | Common Stock | 775781206 | $76.9K | 5,744 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $76.9K | 584 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES E | 78463X749 | $77.0K | 1,744 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $77.2K | 1,851 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $77.3K | 2,305 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $77.4K | 712 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $77.8K | 2,075 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOME | 46137V498 | $78.2K | 1,150 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $78.5K | 3,003 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $78.5K | 10,200 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDER | 33740F755 | $78.6K | 2,473 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $78.7K | 10,073 | 0.0% |
| J P Morgan Exchange(JPRE) | Common Stock | 46641Q126 | $78.7K | 1,653 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $78.9K | 1,970 | 0.0% |
| Enel Societa PER(ENLAY) | Common Stock | 29265W207 | $78.9K | 8,321 | 0.0% |
| Brighthouse Finl Inc(BHF) | Common Stock | 10922N707 | $79.0K | 5,340 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $79.1K | 2,285 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $79.2K | 3,161 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $79.2K | 739 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $79.2K | 2,156 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $79.3K | 6,642 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $79.4K | 3,364 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $79.5K | 7,438 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $79.5K | 1,134 | 0.0% |