Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calidi Biotherapeutics Inc | COM NEW | 320703309 | $2.3K | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $19.7K | 30,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.8K | 24,020 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $49.1K | 10,058 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $67.6K | 10,594 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $83.9K | 19,976 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $104.1K | 10,367 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $109.4K | 15,075 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $112.3K | 19,295 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $112.4K | 16,511 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $119.3K | 10,000 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $127.7K | 11,500 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $172.8K | 19,998 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $173.6K | 37,016 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $190.7K | 43,648 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $195.8K | 16,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201.7K | 4,832 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $201.8K | 4,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202.4K | 4,818 | 0.0% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $204.1K | 14,662 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.1K | 1,968 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $205.5K | 1,483 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $206.8K | 6,869 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $207.0K | 3,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $208.1K | 772 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $208.3K | 4,928 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $208.7K | 937 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $209.3K | 654 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $210.3K | 4,184 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210.7K | 1,584 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $211.0K | 19,451 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $211.2K | 3,372 | 0.0% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $211.7K | 7,815 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $212.0K | 1,379 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212.3K | 2,405 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $212.6K | 486 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $213.0K | 1,412 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $213.3K | 2,022 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $215.7K | 616 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $216.3K | 2,108 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $216.9K | 1,442 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $217.5K | 2,157 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $218.3K | 14,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $218.9K | 7,261 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $219.2K | 8,554 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $219.4K | 8,656 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $219.5K | 6,767 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $219.6K | 2,898 | 0.0% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $220.2K | 5,485 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $221.7K | 2,433 | 0.0% |