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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $232.9K | 4,166 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $233.4K | 6,745 | 0.0% |
| Tidal Trust I(NANC) | UNUSUAL SUBVERSI | 886364199 | $233.8K | 5,579 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $233.9K | 7,807 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $234.0K | 4,978 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $234.5K | 11,693 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $234.6K | 5,235 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $234.6K | 3,367 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $234.9K | 24,855 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $234.9K | 11,662 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $235.3K | 16,567 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $235.6K | 3,490 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $236.1K | 3,085 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $236.1K | 21,845 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $236.4K | 19,280 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $237.1K | 4,372 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $237.4K | 15,017 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $237.6K | 9,371 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $237.6K | 19,040 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $237.6K | 28,055 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $237.7K | 23,724 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $237.8K | 23,967 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $238.0K | 6,487 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $238.2K | 3,538 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $239.4K | 9,167 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $239.7K | 2,288 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $240.1K | 8,692 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $240.2K | 2,959 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $240.3K | 12,676 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $240.7K | 2,468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $241.0K | 15,692 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $241.2K | 8,886 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $241.8K | 22,039 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $241.9K | 44,791 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $241.9K | 2,883 | 0.0% |
| Sagimet Biosciences Inc(SGMT) | COM SER A | 786700104 | $242.2K | 31,781 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $242.6K | 5,075 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $243.1K | 18,388 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $243.3K | 8,062 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $243.4K | 2,895 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $243.8K | 4,753 | 0.0% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $244.1K | 8,118 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $244.3K | 13,058 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $244.4K | 4,542 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $245.0K | 1,412 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $245.4K | 3,285 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $246.2K | 14,982 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $246.2K | 1,946 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $246.4K | 95,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $246.5K | 2,347 | 0.0% |