Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bark Inc(BARK) | COM | 68622E104 | $206.5K | 234,793 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $206.6K | 20,315 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $207.8K | 30,463 | 0.0% |
| Traeger Inc(COOK) | COM | 89269P103 | $209.0K | 122,239 | 0.0% |
| Cap Group Core Plus Income(CGCP) | COM | 14020Y102 | $209.4K | 9,305 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $210.1K | 19,802 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $210.2K | 2,997 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $210.6K | 7,380 | 0.0% |
| Invesco S&P Spin-Off ETF(CSD) | COM | 46137V159 | $211.3K | 2,519 | 0.0% |
| BlackRock Hlth SCI TRM TR II(BMEZ) | COM | 09260E105 | $211.6K | 14,521 | 0.0% |
| LI Auto Inc(LI) | ADR | 50202M102 | $211.9K | 7,815 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPM) | COM | 46137V316 | $212.2K | 6,548 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $214.1K | 17,185 | 0.0% |
| DIM US Large Cap Value ETF(DFLV) | COM | 25434V666 | $216.2K | 6,971 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $216.3K | 11,990 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $216.5K | 39,869 | 0.0% |
| Cohen & Steers Tax-Advantage(PTA) | COM | 19249X108 | $217.8K | 11,000 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $218.4K | 91,765 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $219.4K | 15,708 | 0.0% |
| NEE 6.926 09/01/25 | CONV PRF | 65339F713 | $222.4K | 5,596 | 0.0% |
| Wisdomtree DY Inter EQ Fd-US(DDWM) | COM | 97717X263 | $226.1K | 5,700 | 0.0% |
| Global X Emerging Markets BD(EMBD) | COM | 37954Y350 | $226.1K | 9,696 | 0.0% |
| Western Midstream Partners L(WES) | LP | 958669103 | $226.5K | 5,853 | 0.0% |
| T Rowe PRC Cap Appreciation(TCAF) | COM | 87283Q867 | $229.7K | 6,510 | 0.0% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $229.8K | 15,620 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $229.8K | 1,026 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | COM | 78463X103 | $230.6K | 4,758 | 0.0% |
| Compass Inc(COMP) | COM | 20464U100 | $230.9K | 36,770 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $231.6K | 67,525 | 0.0% |
| Spdr Ultra Short-Term Bond(ULST) | COM | 78467V707 | $232.1K | 5,709 | 0.0% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $232.3K | 35,300 | 0.0% |
| Hutchmed China(HCM) | ADR | 44842L103 | $233.6K | 15,519 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $234.4K | 200,327 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F137 | $236.6K | 8,445 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $237.3K | 17,100 | 0.0% |
| Wisdomtree International EQU(DWM) | COM | 97717W703 | $237.9K | 3,742 | 0.0% |
| Playtika Holding Corp(PLTK) | COM | 72815L107 | $239.8K | 50,518 | 0.0% |
| Invesco Bulletshares 2026 MB(BSMQ) | COM | 46138J510 | $241.6K | 10,254 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | COM | 37954Y442 | $243.4K | 10,431 | 0.0% |
| Global X Social Media ETF(SOCL) | COM | 37950E416 | $243.4K | 4,556 | 0.0% |
| First Trust Nasdaq Semicondu(FTXL) | COM | 33738R811 | $244.6K | 2,550 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $244.7K | 30,574 | 0.0% |
| Lazard Glbl TTL Rtrn & Inc(XLGIX) | COM | 52106W103 | $245.5K | 14,613 | 0.0% |
| Wisdomtree Trust Wisdomtree(AGZD) | COM | 97717W380 | $247.0K | 11,110 | 0.0% |
| Centrais Eletricas BR(AXIA) | ADR | 15234Q207 | $247.1K | 33,257 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $247.8K | 3,876 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | COM | 33738R308 | $248.6K | 10,879 | 0.0% |
| Amarin Corp PLC(EH3) | COM | 023111404 | $249.3K | 15,368 | 0.0% |
| Ellington Credit Co(EARN) | COM | 288578107 | $250.5K | 43,568 | 0.0% |
| Recursion Pharmaceuticals(RXRX) | COM | 75629V104 | $253.1K | 50,014 | 0.0% |