Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $321.4K | 34,190 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $321.5K | 33,522 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $321.8K | 37,199 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $321.9K | 165,073 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $322.1K | 9,497 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $322.1K | 19,183 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $322.8K | 14,316 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $322.9K | 5,500 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $323.9K | 3,365 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $324.9K | 11,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $324.9K | 14,396 | 0.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $325.4K | 16,755 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $326.9K | 7,383 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $327.1K | 7,178 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $327.8K | 5,059 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $328.0K | 50,000 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $329.7K | 38,557 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $329.8K | 9,157 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $330.5K | 3,385 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $331.6K | 6,084 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $332.3K | 8,170 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $332.3K | 18,421 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $333.6K | 13,409 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $333.9K | 13,135 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $334.3K | 4,339 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $335.3K | 3,082 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $335.8K | 38,997 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $336.1K | 8,921 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $336.7K | 3,336 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $337.3K | 13,068 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $337.5K | 17,553 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $338.0K | 30,400 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $339.6K | 9,314 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $339.7K | 34,349 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $339.9K | 4,414 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $340.1K | 18,064 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $340.7K | 6,651 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $341.3K | 29,172 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $341.4K | 35,013 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $341.6K | 26,566 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $342.0K | 32,387 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $343.6K | 61,352 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $343.7K | 3,072 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $343.7K | 5,314 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $343.7K | 50,620 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $343.9K | 4,973 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.9K | 22,556 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $345.4K | 44,280 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $347.0K | 10,918 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $347.2K | 15,611 | 0.0% |