Q2 2025 Holdings
Filed 2025-08-08 | 16834 holdings | $155.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New | Common Stock | 26441C501 | $22.8K | 939 | 0.0% |
| Northern TR Corp DP | Common Stock | 665859856 | $23.0K | 1,175 | 0.0% |
| Meituan Unspon ADS(MPNGY) | Common Stock | 58533E103 | $23.0K | 716 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $23.1K | 205 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $23.2K | 1,240 | 0.0% |
| Bureau Veritas(BVVBY) | Common Stock | 12117P109 | $23.2K | 338 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA C | 47103U845 | $23.2K | 458 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $23.3K | 2,140 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $23.3K | 1,220 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $23.4K | 1,773 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $23.5K | 800 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $23.5K | 5,900 | 0.0% |
| Kimball Electronics(KE) | Common Stock | 49428J109 | $23.5K | 1,223 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $23.5K | 2,919 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $23.6K | 1,597 | 0.0% |
| Wilmar International(WLMIY) | Common Stock | 971433107 | $23.6K | 1,048 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $23.6K | 3,718 | 0.0% |
| Theratechnologies Inc(TQ80) | COM NEW | 88338H704 | $23.6K | 10,000 | 0.0% |
| Sunrise Rlty TR Inc(SUNS) | COM | 867981102 | $23.7K | 2,233 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.7K | 3,411 | 0.0% |
| Ishares Inc(EIS) | Common Stock | 464286632 | $23.7K | 250 | 0.0% |
| DNB Bank ASA Spon(DNBBY) | Common Stock | 23341C103 | $23.7K | 856 | 0.0% |
| Bank Amer Corp 5.375 | Common Stock | 06053U601 | $23.7K | 1,088 | 0.0% |
| Kimberly Clark de | Common Stock | 494386204 | $23.8K | 2,575 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $23.8K | 1,586 | 0.0% |
| Power Corp CDA COM(PWCDF) | Common Stock | 739239101 | $23.9K | 614 | 0.0% |
| Rexel Unsp ADR EA | Common Stock | 761681105 | $23.9K | 769 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERN | 500767306 | $24.0K | 700 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART | 65341B106 | $24.1K | 2,935 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $24.1K | 594 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $24.2K | 2,488 | 0.0% |
| Timothy Plan HIG DV(TPHD) | Common Stock | 887432326 | $24.2K | 640 | 0.0% |
| Microstrategy Inc | SERIES A PERP | 594972887 | $24.2K | 200 | 0.0% |
| Vaneck ETF Trust(EMLC) | Common Stock | 92189H300 | $24.2K | 955 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $24.3K | 5,092 | 0.0% |
| Spdr Series Trust(HAIL) | S&P KENSHO SMA | 78468R689 | $24.3K | 800 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $24.4K | 1,065 | 0.0% |
| Fidelity Covington Trust(FDTX) | DISRUPTIVE TEC | 316092139 | $24.4K | 625 | 0.0% |
| Franklin Universal(FT) | Common Stock | 355145103 | $24.4K | 3,202 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $24.5K | 2,010 | 0.0% |
| Ishares TR ESG Awre(SUSB) | Common Stock | 46435G243 | $24.5K | 974 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW | 74347R305 | $24.5K | 250 | 0.0% |
| Adidas ADR(ADDYY) | Common Stock | 00687A107 | $24.6K | 210 | 0.0% |
| Allstate Corp DP SH | Common Stock | 020002838 | $24.6K | 1,196 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $24.7K | 2,771 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $24.7K | 209 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $24.8K | 655 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $24.9K | 587 | 0.0% |
| Morgan Stanley 6.5(MS) | Common Stock | 61762V853 | $25.0K | 972 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $25.1K | 5,071 | 0.0% |