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 |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $191.1K | 26,947 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $191.2K | 22,462 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $191.6K | 22,010 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $191.7K | 90,834 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $193.2K | 27,877 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $194.6K | 18,337 | 0.0% |
| Teekay Corporation LTD(TK) | SHS | G8726T105 | $195.3K | 23,674 | 0.0% |
| Eagle Point Income Company I(EIC) | COM | 269817102 | $196.4K | 14,369 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $196.6K | 20,800 | 0.0% |
| Global X FDS(DMAT) | DISRUPTIVE MATLS | 37960A867 | $198.1K | 12,005 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $198.9K | 11,701 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $199.0K | 10,115 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $200.3K | 4,054 | 0.0% |
| Calamos ETF TR(CPNQ) | NASDAQ 100 STRU | 12811T852 | $200.5K | 7,870 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $200.8K | 11,212 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201.9K | 29,558 | 0.0% |
| Advisors Inner Circle FD III(RAYJ) | RAYLIANT SMDAM | 00775Y355 | $202.5K | 6,330 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $203.1K | 11,231 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $203.6K | 8,721 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $204.0K | 8,508 | 0.0% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $204.4K | 27,808 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $204.5K | 6,092 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $204.7K | 18,835 | 0.0% |
| UBS AG(GLDI) | ENTRACS GOLD SHS | 22542D233 | $204.8K | 1,285 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $204.9K | 5,155 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $204.9K | 20,866 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $204.9K | 38,809 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $205.7K | 14,701 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $205.7K | 8,509 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $206.4K | 19,509 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $206.7K | 9,368 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $206.8K | 4,691 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $206.8K | 1,673 | 0.0% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $206.9K | 8,054 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $207.3K | 5,686 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $207.3K | 17,783 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $207.4K | 11,014 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $207.8K | 10,555 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $208.0K | 16,718 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $208.8K | 38,661 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $209.0K | 2,731 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $209.4K | 20,817 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $210.0K | 3,340 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $211.1K | 4,260 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $211.1K | 7,817 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $211.2K | 33,897 | 0.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $211.4K | 8,366 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $211.6K | 10,323 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $212.0K | 4,951 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $212.3K | 6,195 | 0.0% |