Q2 2025 Holdings
Filed 2025-08-14 | 9316 holdings | $102.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F N B Corp(FNB) | COM | 302520101 | $347.5K | 23,836 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $347.7K | 1,652 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $348.7K | 4,618 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $348.8K | 3,535 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $349.5K | 20,804 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $349.6K | 10,100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $351.7K | 3,706 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $352.7K | 61,550 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $353.3K | 92,243 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $355.6K | 15,309 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $356.0K | 6,600 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $357.2K | 57,157 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $357.6K | 14,664 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $358.6K | 4,405 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $359.6K | 57,260 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $360.4K | 10,765 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $360.7K | 1,149 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $361.2K | 16,053 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $361.8K | 21,679 | 0.0% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $362.0K | 11,610 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $364.1K | 838 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $364.8K | 39,830 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $365.9K | 10,497 | 0.0% |
| Tidal TR II(CHAT) | ROUNDHILL GENER | 88636J600 | $366.5K | 7,513 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $367.8K | 8,211 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $368.0K | 9,731 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $370.7K | 2,805 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $370.9K | 4,816 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $371.2K | 18,888 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $371.5K | 10,514 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $372.5K | 10,145 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $373.7K | 33,368 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $377.3K | 84,417 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $377.8K | 7,510 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $378.3K | 7,759 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $378.4K | 39,258 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $379.3K | 19,480 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $380.2K | 15,854 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $380.3K | 100,075 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $381.6K | 41,884 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $382.5K | 37,102 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $382.8K | 4,328 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $383.0K | 24,116 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $383.4K | 47,215 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $383.4K | 30,627 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $383.9K | 19,440 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $383.9K | 3,491 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $384.2K | 33,262 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $384.6K | 8,778 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $385.0K | 112,243 | 0.0% |