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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 107 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.5K | 131 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4.6K | 11,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $4.6K | 42 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 513 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $4.6K | 41 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9K | 18 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $4.9K | 84 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $5.0K | 130 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $5.0K | 881 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.1K | 388 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $5.2K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.2K | 260 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.2K | 29 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $5.3K | 9,222 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.4K | 122 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 59 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $5.4K | 268 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.4K | 151 | 0.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $5.5K | 206 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6K | 90 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.6K | 19 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.6K | 50 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 80 | 0.0% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $5.7K | 227 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.7K | 500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 38 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.8K | 131 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.8K | 85 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $5.8K | 280 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 35 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.8K | 98 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8K | 119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.8K | 46 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.9K | 605 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.9K | 220 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.9K | 134 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.9K | 103 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.0K | 53 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.0K | 158 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 4 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.1K | 28 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1K | 84 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.3K | 920 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.3K | 105 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.3K | 500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.3K | 50 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $6.3K | 655 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.4K | 59 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4K | 60 | 0.0% |