Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $170.7K | 12,149 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $171.2K | 100,200 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $171.3K | 10,564 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $171.7K | 12,485 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $172.0K | 17,767 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $172.4K | 17,119 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $173.1K | 13,390 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $173.7K | 17,296 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $174.1K | 18,408 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $174.6K | 55,240 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $174.6K | 16,787 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $174.6K | 39,780 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $174.8K | 21,314 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $175.2K | 10,535 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $175.2K | 12,093 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $175.7K | 58,166 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $175.9K | 37,197 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $176.0K | 16,635 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $176.2K | 26,695 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $176.3K | 13,729 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $177.9K | 22,544 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $178.2K | 66,500 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $178.4K | 18,504 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $178.5K | 95,900 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $179.8K | 18,771 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $179.9K | 12,685 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $180.7K | 14,388 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $181.5K | 52,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $181.9K | 44,577 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $182.4K | 12,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $182.5K | 13,090 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $182.6K | 12,510 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $183.6K | 27,034 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $183.8K | 245,007 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $183.8K | 10,300 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $184.0K | 51,400 | 0.0% |
| Electrocore Inc(ECOR) | COM NEW | 28531P202 | $186.6K | 35,342 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $186.7K | 10,348 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $186.8K | 36,128 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $187.1K | 22,227 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $187.7K | 32,313 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $188.9K | 37,850 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $189.4K | 13,556 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $189.8K | 15,305 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $190.0K | 12,758 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $190.4K | 14,415 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $193.2K | 10,000 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $193.6K | 13,595 | 0.0% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $193.7K | 12,877 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $193.8K | 26,801 | 0.0% |