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 |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $327.0K | 28,047 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $327.2K | 13,975 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $328.3K | 7,970 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $328.7K | 7,608 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $328.9K | 5,938 | 0.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $329.3K | 6,479 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $329.4K | 20,822 | 0.0% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $329.5K | 3,869 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $329.5K | 12,269 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $329.7K | 99,613 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $331.0K | 8,547 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $332.3K | 7,149 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $332.3K | 9,492 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $333.0K | 7,796 | 0.0% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $333.1K | 37,467 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $333.1K | 2,567 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $333.2K | 5,121 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $333.2K | 15,914 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $333.5K | 13,827 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $335.2K | 9,210 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $335.5K | 3,722 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $335.5K | 19,735 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $335.9K | 7,794 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $336.0K | 15,566 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $336.4K | 970 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $337.8K | 15,027 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $338.8K | 14,731 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $339.8K | 15,696 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $340.2K | 24,669 | 0.0% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $340.3K | 5,740 | 0.0% |
| TCW ETF Trust(HYBX) | HIGH YIELD BOND | 29287L874 | $341.5K | 11,146 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $341.8K | 13,720 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $341.9K | 8,190 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $342.0K | 7,772 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $342.2K | 7,273 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $342.4K | 35,778 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $342.5K | 9,205 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $343.1K | 16,560 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $344.3K | 15,723 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $344.4K | 10,423 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $344.4K | 5,497 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $344.5K | 4,565 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $345.0K | 28,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $345.5K | 6,972 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $345.9K | 5,604 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $346.4K | 22,362 | 0.0% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $346.7K | 14,427 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $346.8K | 1,092 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $347.1K | 12,078 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $347.2K | 9,518 | 0.0% |