Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $239.3K | 1,450 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $239.5K | 44,683 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $240.1K | 8,570 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $240.2K | 4,787 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $240.9K | 30,726 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $241.5K | 8,881 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $242.1K | 6,852 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $242.1K | 3,562 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $242.5K | 2,706 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $243.2K | 45,552 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $243.5K | 9,248 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $243.6K | 23,156 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $243.7K | 5,308 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $245.2K | 10,991 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $245.6K | 774 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $245.6K | 16,496 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $246.0K | 2,492 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $246.1K | 11,618 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $246.2K | 24,450 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $246.4K | 4,475 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $246.6K | 9,823 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $246.6K | 12,232 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $247.0K | 27,319 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $247.1K | 3,228 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $247.4K | 7,969 | 0.0% |
| Calamos ETF TR(CPNM) | NASDAQ 100 STRUT | 12811T845 | $247.6K | 9,870 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $248.0K | 7,500 | 0.0% |
| First TR Exchng Traded FD VI(APXM) | FT VEST US EQUIT | 33740U372 | $248.2K | 8,201 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $248.5K | 48,056 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $248.8K | 2,695 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $249.3K | 16,474 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $249.3K | 11,387 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $249.7K | 7,681 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $250.0K | 104,585 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $250.0K | 16,029 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $250.0K | 2,526 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $250.2K | 13,349 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $250.3K | 10,092 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $250.5K | 24,487 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $250.6K | 4,691 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $250.7K | 6,713 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $251.7K | 266 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $251.8K | 19,701 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $251.9K | 25,370 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $252.1K | 1,925 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $252.2K | 11,153 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $252.4K | 129,418 | 0.0% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $253.1K | 5,539 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $253.4K | 18,950 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $253.4K | 30,679 | 0.0% |