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 |
|---|---|---|---|---|---|
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $260.5K | 14,817 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $260.7K | 8,288 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $261.1K | 14,601 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $261.5K | 1,650 | 0.0% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $262.5K | 17,205 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $262.7K | 20,782 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $263.2K | 4,785 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $264.1K | 9,959 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $264.3K | 1,800 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $265.2K | 16,248 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $265.8K | 38,305 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $265.9K | 3,476 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $266.0K | 20,386 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $266.0K | 2,919 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $266.1K | 6,934 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $266.1K | 5,943 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $266.1K | 5,304 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $266.2K | 4,896 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $266.8K | 136,132 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $267.4K | 25,910 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $267.8K | 2,183 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $268.3K | 8,914 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $268.8K | 10,839 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $269.1K | 224,213 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $269.1K | 14,335 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $269.2K | 6,156 | 0.0% |
| EA Series Trust(GDMA) | GADSDN DYN MLT | 02072L870 | $269.2K | 7,743 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $269.6K | 6,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $269.9K | 155,400 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $269.9K | 10,725 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $270.5K | 7,218 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $270.7K | 9,496 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $270.8K | 41,030 | 0.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $270.9K | 17,755 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $271.7K | 3,943 | 0.0% |
| GH Research PLC(GHRS) | ORDINARY SHARES | G3855L106 | $271.8K | 22,300 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $272.0K | 8,596 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $272.4K | 3,586 | 0.0% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $273.0K | 9,862 | 0.0% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $273.5K | 4,949 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $274.2K | 7,107 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $274.7K | 2,430 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $274.8K | 2,893 | 0.0% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $274.8K | 2,202 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $275.0K | 3,791 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $275.4K | 2,054 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $276.6K | 7,979 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $277.0K | 18,162 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $277.6K | 2,818 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $278.6K | 2,134 | 0.0% |