Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadzen Inc(RDZN) | ORD SHS | G7606H108 | $171.0K | 174,500 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $171.3K | 15,416 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $179.3K | 75,966 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $184.2K | 12,054 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $184.2K | 10,078 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $188.9K | 15,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $190.9K | 60,036 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $191.0K | 29,165 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $200.4K | 3,056 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $200.7K | 879 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.8K | 2,733 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $201.2K | 2,146 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $202.8K | 3,618 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $203.4K | 5,922 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $204.1K | 3,680 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206.5K | 15,028 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $206.6K | 1,176 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $206.9K | 5,570 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $207.5K | 6,530 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $207.8K | 3,750 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $208.4K | 8,527 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $209.0K | 4,326 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $209.5K | 14,764 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $209.7K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209.9K | 9,024 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $210.4K | 4,244 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $210.5K | 7,926 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $210.6K | 9,067 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $213.5K | 16,260 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $214.9K | 4,318 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $217.5K | 2,743 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $218.1K | 11,919 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $218.2K | 1,797 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $218.3K | 8,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $218.7K | 9,632 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $219.8K | 4,017 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $223.7K | 21,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $223.9K | 10,416 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $224.7K | 3,268 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $224.7K | 726 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $226.7K | 1,955 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $226.8K | 15,554 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $227.0K | 8,570 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $227.1K | 18,739 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $228.5K | 2,374 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228.5K | 1,806 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $229.8K | 6,645 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $230.0K | 1,789 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $230.6K | 4,600 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $231.4K | 6,723 | 0.0% |