Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $105.9K | 837 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $107.0K | 4,311 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $107.1K | 1,995 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $107.3K | 243 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $107.8K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $107.8K | 977 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $108.2K | 213 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $108.2K | 575 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $108.7K | 755 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $109.1K | 73,200 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $109.1K | 2,500 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $109.4K | 77,225 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $110.2K | 2,586 | 0.0% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $110.9K | 12,093 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $111.1K | 7,873 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $112.0K | 1,672 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $112.0K | 1,455 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $112.8K | 21,802 | 0.0% |
| Gladstone Capital Corp(GLAD) | COM NEW | 376535878 | $113.2K | 4,200 | 0.0% |
| Eldorado Gold Corp NewPut | PUT | 284902959 | $114.0K | 56 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $114.1K | 5,596 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $114.4K | 1,030 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $114.7K | 2,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $115.3K | 927 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N)A | SPON ADS B | 400506101 | $115.5K | 504 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $115.5K | 368 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $116.0K | 1,160 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $116.3K | 1,525 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $116.5K | 2,533 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $116.7K | 2,605 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $116.7K | 1,413 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $117.4K | 358 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $117.4K | 1,207 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $117.7K | 4,707 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $117.7K | 2,694 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $117.8K | 2,775 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $117.9K | 231 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $118.0K | 3,304 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $118.9K | 812 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $119.0K | 2,316 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $119.3K | 1,356 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $119.8K | 842 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $120.3K | 8,162 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $120.4K | 2,096 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $120.7K | 2,220 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $121.0K | 2,600 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $122.3K | 4,400 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $123.5K | 2,090 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $123.8K | 2,150 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $123.8K | 3,128 | 0.0% |