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 |
|---|---|---|---|---|---|
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $1.0M | 65,580 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.0M | 49,370 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.0M | 19,184 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.0M | 42,162 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.0M | 6,756 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.0M | 11,395 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.0M | 245,627 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.0M | 18,490 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 4,325 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0M | 5,285 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.0M | 15,673 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0M | 10,007 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $1.1M | 143,053 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $1.1M | 89,529 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $1.1M | 41,588 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $1.1M | 22,842 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.1M | 98,203 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.1M | 43,217 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 14,790 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1M | 39,380 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1M | 26,851 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1M | 9,121 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1M | 10,889 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.1M | 40,914 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1M | 70,279 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.1M | 158,419 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 27,727 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 28,812 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.1M | 80,474 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $1.1M | 95,106 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.1M | 149,416 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 159,353 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.1M | 49,444 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.1M | 69,329 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 69,759 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.1M | 185,121 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1M | 15,539 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 47,431 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 60,062 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 19,912 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.1M | 189,243 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.1M | 127,228 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 7,943 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 17,271 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.1M | 64,378 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 12,730 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 14,982 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.1M | 25,233 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 28,352 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1M | 10,950 | 0.0% |