Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $16.3K | 12,903 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.6K | 15,000 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $20.9K | 18,020 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48.1K | 50,815 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $51.6K | 17,440 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $60.2K | 61,105 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $64.2K | 44,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $71.2K | 50,505 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $72.2K | 30,845 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $82.7K | 137,500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $101.9K | 10,481 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $107.3K | 10,067 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $109.8K | 12,639 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $110.6K | 12,383 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $113.8K | 19,250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $114.7K | 10,040 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $124.9K | 13,928 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $131.0K | 16,600 | 0.0% |
| Sify Technologies LTD(SIFY) | SPONSORED ADR | 82655M206 | $152.6K | 33,236 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $152.9K | 11,145 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $155.6K | 11,219 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $157.5K | 14,517 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $164.8K | 16,630 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $172.3K | 10,350 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $172.9K | 16,433 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $177.8K | 19,910 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $194.1K | 26,270 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $200.2K | 9,790 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $201.8K | 1,774 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $202.5K | 2,981 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $205.2K | 3,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $205.9K | 1,195 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $209.5K | 5,846 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $210.0K | 15,658 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $210.7K | 1,603 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $212.0K | 4,050 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $212.5K | 1,301 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $212.8K | 9,266 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $213.5K | 5,050 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $215.3K | 15,016 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217.4K | 3,728 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $217.6K | 101,665 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $217.8K | 2,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $220.6K | 2,181 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $220.7K | 22,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $223.9K | 102,225 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $224.7K | 722 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $225.2K | 5,155 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227.9K | 1,540 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $228.1K | 127 | 0.0% |