Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $194.2K | 12,830 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $194.8K | 18,445 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $194.9K | 12,672 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $195.7K | 10,753 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $196.1K | 68,336 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $196.9K | 18,936 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $197.1K | 16,922 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $197.4K | 29,995 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $197.4K | 13,310 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $197.7K | 10,180 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $198.1K | 15,504 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $198.2K | 16,781 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $199.0K | 15,334 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $199.7K | 10,415 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200.1K | 19,295 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $200.2K | 32,140 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $200.2K | 4,832 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $200.3K | 4,927 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $200.4K | 3,355 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $200.5K | 1,015 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $200.9K | 7,214 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $201.0K | 46,324 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $201.2K | 42,909 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $201.4K | 6,477 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $201.5K | 29,987 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $201.7K | 21,593 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $202.3K | 34,934 | 0.0% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $202.4K | 2,550 | 0.0% |
| RBB FD Inc(USDX) | SGI ENHANCED COR | 74933W254 | $202.7K | 7,901 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $202.7K | 5,877 | 0.0% |
| Series Portfolios TR(BNDS) | INFRASTRUCTURE C | 81752T437 | $202.9K | 4,100 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $203.0K | 9,911 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $203.3K | 4,881 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $203.8K | 5,086 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $203.8K | 3,337 | 0.0% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $203.9K | 8,004 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $203.9K | 2,787 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $204.1K | 4,541 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $204.1K | 14,997 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $204.5K | 18,143 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $204.5K | 12,039 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $204.8K | 13,628 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $205.2K | 13,012 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $205.5K | 19,387 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $205.9K | 10,570 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $206.2K | 4,425 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $206.4K | 4,788 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $206.8K | 3,197 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $207.0K | 6,472 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $207.0K | 9,366 | 0.0% |