Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $139.5K | 13,850 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $139.9K | 10,083 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $142.7K | 12,714 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $143.1K | 19,818 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $144.3K | 13,660 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $144.3K | 21,510 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $148.2K | 24,735 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $149.0K | 11,350 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $151.1K | 11,263 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $151.3K | 16,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $155.7K | 24,400 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $164.9K | 26,263 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $165.5K | 50,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $170.8K | 38,915 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $170.9K | 14,887 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $171.2K | 53,837 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $172.9K | 17,861 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $174.5K | 11,968 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $178.5K | 15,048 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $182.6K | 22,000 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $187.8K | 14,659 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $189.3K | 18,200 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $189.7K | 27,300 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $190.0K | 13,700 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $190.8K | 21,801 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $191.4K | 52,151 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $193.9K | 23,245 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $194.2K | 12,911 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $199.0K | 19,190 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $200.4K | 1,900 | 0.0% |
| Graniteshares ETF TR(DRUP) | NASDAQ SELECT DI | 38747R603 | $200.8K | 3,226 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $201.3K | 10,101 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $201.3K | 1,232 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $201.3K | 18,937 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $201.4K | 650 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $201.7K | 3,406 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $202.3K | 6,370 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $203.6K | 9,731 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $203.7K | 15,618 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $203.8K | 1,937 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $204.3K | 3,330 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $204.5K | 9,819 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $204.6K | 2,795 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $205.1K | 5,113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $205.2K | 3,547 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $205.3K | 3,525 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205.5K | 6,785 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $206.7K | 3,325 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $206.9K | 11,663 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $208.1K | 5,261 | 0.0% |