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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $386.8K | 18,473 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $387.5K | 28,898 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $388.1K | 225,640 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $388.4K | 36,916 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $388.4K | 2,773 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $388.7K | 27,665 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $389.7K | 18,365 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $390.4K | 4,551 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $390.4K | 2,250 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $391.4K | 6,336 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $391.7K | 48,292 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $393.3K | 11,248 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $394.7K | 21,675 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $395.2K | 32,768 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $395.9K | 16,333 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $396.4K | 3,766 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $396.4K | 4,005 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $396.9K | 43,423 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $397.5K | 5,669 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $397.7K | 44,333 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $399.1K | 4,059 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $400.1K | 91,336 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $400.1K | 7,508 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $401.1K | 30,250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $401.7K | 25,138 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $405.2K | 18,502 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $405.4K | 23,933 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $406.1K | 6,008 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $406.5K | 17,416 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $407.2K | 17,620 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $407.4K | 9,929 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $408.5K | 25,309 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $409.3K | 20,598 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $410.0K | 23,191 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $410.7K | 10,703 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $411.2K | 20,938 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $411.4K | 11,144 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $411.7K | 5,151 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $411.9K | 14,115 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $412.1K | 10,500 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $413.5K | 7,462 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $414.8K | 10,160 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $417.1K | 47,183 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $417.4K | 207,659 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $417.9K | 14,716 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $418.6K | 70,586 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $419.1K | 4,718 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $421.6K | 30,820 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $422.2K | 90,802 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $427.6K | 34,259 | 0.0% |