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 |
|---|---|---|---|---|---|
| O-I Glass Inc(OI) | COM | 67098H104 | $270.2K | 18,330 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $270.8K | 29,468 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $271.8K | 17,010 | 0.0% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $271.9K | 8,448 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $271.9K | 7,766 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $272.6K | 4,682 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $273.0K | 5,932 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $273.4K | 4,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $273.8K | 12,916 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $273.8K | 6,512 | 0.0% |
| Pgim Rock ETF TR(PBJA) | S&P 500 BUFFER | 69420N205 | $274.2K | 9,426 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $274.4K | 14,723 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $274.5K | 6,710 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $275.0K | 12,516 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $275.1K | 13,892 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $275.3K | 12,763 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $275.8K | 4,351 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $276.4K | 19,926 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $276.5K | 13,880 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $276.8K | 6,368 | 0.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $276.8K | 8,319 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $277.0K | 6,344 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $277.0K | 263,823 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $277.6K | 4,407 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $277.8K | 4,114 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $277.8K | 31,357 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $278.1K | 1,770 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $278.4K | 3,995 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $279.0K | 4,860 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $279.1K | 2,082 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $279.7K | 2,811 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $279.8K | 22,173 | 0.0% |
| Timothy Plan | US LARGE MID CP | 887432284 | $279.9K | 10,458 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $280.4K | 10,073 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $280.6K | 26,500 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $280.7K | 14,047 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STRUCTUR | 12811T761 | $281.2K | 11,580 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $281.7K | 17,164 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $281.7K | 9,358 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $281.9K | 7,827 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $282.2K | 5,316 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $282.4K | 5,626 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $283.3K | 24,300 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $283.7K | 5,600 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $284.8K | 6,780 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $285.0K | 10,097 | 0.0% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $285.2K | 11,475 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $285.8K | 33,708 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $285.8K | 3,738 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $286.1K | 88,858 | 0.0% |