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 |
|---|---|---|---|---|---|
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $267.3K | 18,305 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $268.0K | 26,831 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $268.2K | 55,637 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $268.7K | 20,979 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $268.8K | 8,095 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $269.1K | 6,029 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $269.1K | 23,917 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $269.8K | 6,282 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $270.3K | 5,661 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $272.0K | 3,612 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $272.6K | 5,719 | 0.0% |
| Amplify ETF TR(SOFR) | SAMSUNG SOFR ETF | 032108672 | $273.9K | 2,734 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $274.9K | 5,972 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $275.2K | 3,557 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $275.7K | 10,132 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $275.9K | 12,242 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $276.6K | 31,005 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $276.6K | 3,944 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $276.6K | 30,151 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $276.9K | 3,784 | 0.0% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $277.6K | 12,299 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $278.0K | 13,792 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $279.1K | 126,853 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $279.4K | 12,024 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $280.2K | 12,133 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $280.2K | 3,292 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $280.8K | 8,278 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $280.9K | 7,699 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $281.1K | 15,768 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $281.6K | 26,273 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $282.7K | 13,995 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $282.7K | 24,759 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $283.0K | 38,452 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $284.0K | 4,755 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $284.5K | 12,886 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $284.5K | 1,976 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $285.6K | 24,902 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $285.9K | 7,999 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $286.8K | 2,537 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $287.1K | 10,847 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $287.6K | 8,462 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $287.7K | 8,902 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $287.9K | 11,656 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $288.0K | 2,564 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $288.1K | 7,362 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $289.4K | 4,564 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $289.8K | 6,254 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $289.9K | 21,320 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $291.3K | 7,505 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $291.4K | 23,927 | 0.0% |