Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $375.4K | 14,398 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $376.4K | 2,829 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $378.3K | 52,391 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $379.6K | 29,633 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $379.8K | 1,426 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $382.7K | 10,036 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $382.7K | 7,788 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $383.5K | 7,197 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $383.6K | 7,797 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $385.5K | 3,351 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $385.5K | 12,010 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $385.5K | 18,306 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $385.9K | 22,036 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $386.3K | 7,130 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $387.5K | 6,137 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $389.0K | 21,280 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $394.3K | 18,828 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $394.7K | 7,365 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $395.8K | 7,154 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $396.9K | 90,624 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $397.6K | 16,784 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $397.7K | 2,613 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $398.1K | 19,185 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $399.1K | 25,766 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $402.0K | 9,328 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $402.9K | 15,950 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $402.9K | 4,942 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $404.1K | 3,340 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $404.7K | 17,113 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $405.7K | 26,729 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $406.5K | 36,396 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $406.7K | 13,317 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $407.2K | 3,564 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $408.4K | 8,330 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $409.4K | 9,140 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $409.5K | 16,611 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $410.4K | 27,000 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $410.5K | 20,323 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $411.8K | 7,070 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $413.3K | 9,126 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $415.2K | 393 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $416.5K | 3,078 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $417.1K | 11,632 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $417.3K | 778 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $418.3K | 30,445 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $418.8K | 6,100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $422.8K | 96,300 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 6,018 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $424.0K | 10,028 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $425.2K | 46,467 | 0.0% |