Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $225.1K | 3,969 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $225.3K | 6,500 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $225.4K | 6,538 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $225.7K | 12,025 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $226.0K | 5,007 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $226.7K | 7,013 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $226.8K | 4,736 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $227.2K | 7,962 | 0.0% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $228.6K | 4,531 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $228.8K | 3,438 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $228.9K | 9,829 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $229.5K | 10,864 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $230.2K | 4,720 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $230.7K | 15,215 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $230.8K | 2,013 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $231.0K | 10,483 | 0.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $231.2K | 12,687 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $232.0K | 15,686 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $232.0K | 7,347 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $232.0K | 5,272 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $232.0K | 18,532 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $232.1K | 5,970 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $232.2K | 14,304 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $232.5K | 4,320 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $232.7K | 6,688 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $232.9K | 7,373 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $233.1K | 2,223 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $233.2K | 2,599 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $233.7K | 7,969 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $233.7K | 7,172 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $234.1K | 4,640 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $234.1K | 11,415 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $234.5K | 7,017 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $234.7K | 61,266 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $235.0K | 1,360 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $235.1K | 5,672 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $235.2K | 32,529 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $235.3K | 6,167 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $235.3K | 12,971 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $236.2K | 10,509 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $236.3K | 17,097 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $236.8K | 34,438 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $236.9K | 9,804 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $237.0K | 7,738 | 0.0% |
| Calamos ETF TR(CPSL) | LADDERED S&P 500 | 12811T738 | $237.1K | 9,011 | 0.0% |
| Putnam ETF Trust(PFUT) | SUSTAINABLE FUTU | 746729201 | $237.1K | 9,389 | 0.0% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $237.2K | 6,725 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $237.2K | 29,038 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $237.4K | 9,162 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $238.1K | 14,036 | 0.0% |