Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $220.2K | 8,238 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $220.3K | 4,932 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $220.7K | 6,216 | 0.0% |
| Tidal TR II | IREIT MARKETVECT | 88636J584 | $220.8K | 11,500 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $220.8K | 8,795 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $221.2K | 3,750 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $221.3K | 6,968 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $221.3K | 2,560 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $221.4K | 7,809 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.5K | 14,488 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $221.9K | 7,088 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $221.9K | 19,552 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $222.1K | 9,157 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $223.0K | 6,124 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $223.3K | 3,854 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $223.4K | 6,350 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $223.7K | 7,890 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $223.8K | 3,900 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $224.5K | 6,692 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $224.5K | 21,950 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $224.6K | 10,190 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $224.7K | 10,184 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $225.0K | 2,956 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $226.3K | 5,606 | 0.0% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $226.7K | 12,621 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $227.2K | 12,896 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $227.3K | 20,237 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $227.4K | 197,727 | 0.0% |
| Wisdomtree TR(QSML) | US SMALLCAP QUAL | 97717Y436 | $227.4K | 8,640 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $227.6K | 30,026 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $227.7K | 1,379 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $228.0K | 12,063 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $228.2K | 4,010 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $228.2K | 1,727 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $228.3K | 3,548 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $228.3K | 7,806 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $228.5K | 55,876 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $229.0K | 15,971 | 0.0% |
| Verifyme Inc(VRME) | COM NEW | 92346X206 | $229.2K | 304,130 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $229.3K | 6,850 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $229.9K | 15,918 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $230.2K | 7,319 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $230.6K | 5,561 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $231.0K | 4,484 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $231.0K | 4,973 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $231.1K | 5,073 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $231.7K | 2,735 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $231.8K | 13,819 | 0.0% |
| Tidal TR II(BTGD) | STKD 100 BITCOIN | 88636R834 | $232.1K | 6,477 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $232.6K | 16,290 | 0.0% |