Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $228.2K | 1,800 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $228.4K | 10,700 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $228.8K | 8,821 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $229.4K | 5,775 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $230.6K | 21,551 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $230.8K | 1,047 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $231.2K | 6,342 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $232.9K | 21,192 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $233.6K | 14,347 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $233.8K | 2,856 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $234.0K | 20,620 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234.1K | 2,275 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $234.2K | 5,866 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $235.8K | 7,190 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $236.5K | 19,941 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $237.1K | 26,551 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $237.5K | 3,456 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $237.8K | 17,056 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $238.9K | 4,750 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $239.0K | 16,654 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $239.1K | 24,721 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $239.3K | 502 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $239.8K | 2,325 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $240.1K | 2,362 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $240.5K | 1,313 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $243.1K | 1,253 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $243.1K | 7,113 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $243.2K | 7,711 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $244.4K | 10,075 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $244.9K | 8,200 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $245.2K | 8,888 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $245.5K | 7,673 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $246.4K | 14,908 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $247.0K | 19,900 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $247.3K | 6,208 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $248.0K | 23,911 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $248.2K | 1,874 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $248.7K | 2,025 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $248.8K | 3,064 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $250.0K | 3,223 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $252.4K | 18,821 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $256.1K | 6,747 | 0.0% |
| RH(RH) | COM | 74967X103 | $256.9K | 1,359 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $256.9K | 1,736 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.1K | 5,115 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $259.4K | 3,190 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $260.3K | 3,816 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $260.4K | 1,496 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $262.5K | 1,115 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $262.7K | 12,212 | 0.0% |