Q2 2025 Holdings
Filed 2025-08-14 | 2740 holdings | $66.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $499.1K | 101,033 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $502.4K | 3,300 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $502.9K | 56,893 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $503.4K | 14,010 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $504.9K | 8,077 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $510.5K | 4,592 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $511.8K | 16,575 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $512.3K | 18,808 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $513.6K | 2,600 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $518.9K | 5,757 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $519.1K | 8,900 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $523.7K | 16,160 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $524.6K | 50,737 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $524.8K | 9,522 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $525.4K | 6,172 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $527.6K | 6,481 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $527.8K | 10,000 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $528.7K | 1,109 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $532.4K | 5,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $533.5K | 130,129 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $533.7K | 43,925 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $534.0K | 14,657 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $536.7K | 129,943 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $539.4K | 51,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543.5K | 4,076 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $543.5K | 126,100 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $544.2K | 59,283 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $544.7K | 20,871 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $547.5K | 121,391 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $547.5K | 18,094 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $548.4K | 12,700 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $548.7K | 1,800 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $548.9K | 36,497 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $552.1K | 51,450 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $552.5K | 15,076 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $552.6K | 19,418 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $554.0K | 8,563 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $555.0K | 23,446 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $555.5K | 6,805 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $555.7K | 11,053 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $558.5K | 74,770 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $558.6K | 2,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $558.6K | 3,642 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $561.4K | 3,426 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $563.3K | 14,772 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $563.7K | 16,292 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $566.3K | 3,631 | 0.0% |
| Frontview REIT Inc(FVR) | COM | 35922N100 | $566.9K | 47,245 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $567.5K | 49,173 | 0.0% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $568.4K | 38,904 | 0.0% |