Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8K | 8 | 0.0% |
| UBS AG(SLVO) | ETRACS SILVER SH | 22542D225 | $1.8K | 23 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.9K | 128 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 34 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.9K | 22 | 0.0% |
| Dominari Holdings Inc(DOMH) | COM NEW | 008875304 | $1.9K | 352 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.9K | 170 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 16 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.0K | 66 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $2.0K | 167 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 18 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0K | 40 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.0K | 74 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $2.0K | 32 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.0K | 22 | 0.0% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.0K | 96 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 69 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.1K | 37 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.1K | 54 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.1K | 135 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.1K | 115 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.2K | 100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 109 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.3K | 200 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3K | 205 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 79 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.4K | 44 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $2.4K | 19 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $2.4K | 82 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $2.4K | 110 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4K | 42 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $2.5K | 50 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 122 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.5K | 34 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5K | 55 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.5K | 86 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 102 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.6K | 110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.6K | 25 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 117 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.6K | 43 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 71 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.7K | 91 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.7K | 138 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.8K | 96 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 89 | 0.0% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $2.8K | 26 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.8K | 201 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $2.8K | 2,736 | 0.0% |