Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Taxable Muni BND(BBN) | COM | 09248X100 | $6.4M | 398,092 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $6.4M | 121,520 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.4M | 158,681 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $6.5M | 255,819 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.5M | 171,152 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.5M | 44,065 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $6.5M | 3,935,634 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $6.5M | 248,937 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.5M | 81,995 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $6.5M | 199,453 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6.5M | 850,709 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5M | 410,362 | 0.0% |
| Vaneck Short Muni ETF(SMB) | COM | 92189F528 | $6.5M | 378,708 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $6.5M | 93,401 | 0.0% |
| Absci Corp(ABSI) | COM | 00091E109 | $6.6M | 2,565,560 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $6.6M | 161,867 | 0.0% |
| Invesco Bulletshares 2029 CB(BSCT) | COM | 46138J577 | $6.6M | 352,780 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.6M | 173,961 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.6M | 27,401 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $6.6M | 137,882 | 0.0% |
| Liberty Media Corp-Liberty Formula | CONV BND | 531229AQ5 | $6.6M | $5,000,000 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $6.7M | 90,750 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $6.7M | 340,725 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $6.7M | 342,587 | 0.0% |
| Vitesse Energy Inc(VTS) | COM | 92852X103 | $6.7M | 301,851 | 0.0% |
| Ipath Bloomberg Commodity in(DJP) | COM | 06738C778 | $6.7M | 196,302 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $6.7M | 12,502 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $6.7M | 102,183 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $6.7M | 298,562 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.7M | 273,823 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $6.7M | 149,828 | 0.0% |
| Spdr Portfolio Aggregate BON(SPAB) | COM | 78464A649 | $6.7M | 261,175 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7M | 194,482 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $6.7M | 283,425 | 0.0% |
| Bandwidth Inc | CONV BND | 05988JAD5 | $6.7M | $8,000,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $6.7M | 175,569 | 0.0% |
| Fidelity CON Discret ETF(FDIS) | COM | 316092204 | $6.7M | 71,296 | 0.0% |
| Abrdn Physical Gold Shares(SGOL) | COM | 00326A104 | $6.7M | 212,546 | 0.0% |
| Invesco Emerging Markets SOV(PCY) | COM | 46138E784 | $6.7M | 330,468 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $6.7M | 181,077 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $6.7M | 378,395 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.8M | 35,905 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $6.8M | 122,937 | 0.0% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $6.8M | 156,108 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $6.8M | 702,129 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $6.8M | 42,218 | 0.0% |
| Joby Aviation Inc(JOBY) | COM | G65163100 | $6.8M | 646,273 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $6.8M | 291,135 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.8M | 124,270 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $6.8M | 101,814 | 0.0% |