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 |
|---|---|---|---|---|---|
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $196.3K | 14,941 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $199.2K | 11,850 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $200.4K | 17,026 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $200.6K | 3,546 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $201.1K | 3,734 | 0.0% |
| Betterware de Mexc S A P I D(BWMX) | SHS | P1666E105 | $201.6K | 23,301 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $202.2K | 13,749 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $202.7K | 1,268 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $203.1K | 42,313 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $204.9K | 9,368 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $205.6K | 4,214 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $206.4K | 4,950 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $206.5K | 8,254 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $206.5K | 28,965 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $206.6K | 6,052 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $208.1K | 1,877 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $208.3K | 12,201 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $208.8K | 6,696 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $209.0K | 3,884 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $209.2K | 29,752 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $209.3K | 6,984 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $209.8K | 3,818 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $209.9K | 15,212 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $210.5K | 2,044 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $210.5K | 10,143 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $210.7K | 6,990 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $211.0K | 10,875 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $211.4K | 8,803 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $211.4K | 5,032 | 0.0% |
| Old PT Financial Corporation(OPOF) | COM | 680194107 | $211.5K | 5,388 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $212.1K | 4,542 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $212.9K | 118,256 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $214.6K | 19,921 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $214.7K | 10,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $215.7K | 10,397 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $216.1K | 6,587 | 0.0% |
| Rivernorth Flexible MUN Inco(RFM) | COM | 76883H104 | $216.6K | 15,525 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $216.7K | 12,301 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $218.3K | 12,765 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $218.6K | 9,212 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $218.8K | 11,413 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $219.6K | 15,396 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $219.9K | 132,496 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $220.0K | 18,791 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $220.4K | 8,548 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $220.5K | 5,884 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $220.7K | 14,325 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $221.1K | 4,750 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $221.2K | 5,521 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $221.3K | 71,607 | 0.0% |