Q2 2025 Holdings
Filed 2025-08-14 | 10976 holdings | $405.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $533.9K | 434,049 | 0.0% |
| BlackRock New York Muni Inc(BNY) | COM | 09248L106 | $534.2K | 55,246 | 0.0% |
| H World Group LTD(HTHT) | ADR | 44332N106 | $535.7K | 15,794 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $537.8K | 14,377 | 0.0% |
| BlackRock Muniyield Fund(MYD) | COM | 09253W104 | $540.1K | 53,798 | 0.0% |
| BlackRock Municipal Inc Trst | COM | 09248F109 | $545.7K | 56,907 | 0.0% |
| Brookfield Real Assets Incom(RA) | COM | 112830104 | $546.6K | 40,882 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $547.0K | 61,323 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $552.2K | 6,683 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $552.3K | 25,232 | 0.0% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $556.2K | 10,306 | 0.0% |
| Eaton Vance Fltng RT Inc TR(EFT) | COM | 278279104 | $557.7K | 44,684 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $559.2K | 9,126 | 0.0% |
| CIA de Minas Buenaventur(BVN) | ADR | 204448104 | $561.2K | 34,178 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | COM | 808524888 | $563.0K | 13,220 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $564.0K | 1,058,179 | 0.0% |
| Pimco Active Bond Exchange(BOND) | COM | 72201R775 | $567.3K | 6,154 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $568.7K | 8,376 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $569.7K | 2,070 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $570.5K | 19,845 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $571.3K | 97,492 | 0.0% |
| Abrdn Global Premier Propert(XAWPX) | COM | 00302L108 | $573.0K | 144,699 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $575.2K | 32,019 | 0.0% |
| Himax Technologies Inc(HIMX) | ADR | 43289P106 | $575.9K | 64,240 | 0.0% |
| Akero Therapeutics Inc(AKRO)Call | OPT | 00973Y108 | $576.3K | 10,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $578.5K | 93,301 | 0.0% |
| Ishares Msci Emerging MKT SM(EEMS) | COM | 464286475 | $579.1K | 8,930 | 0.0% |
| John Hancock TAX ADV DVD Inc(HTD) | COM | 41013V100 | $582.5K | 24,904 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $583.1K | 35,886 | 0.0% |
| Oklo Inc(OKLO) | COM | 02156V109 | $584.9K | 10,447 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $587.9K | 16,548 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $590.2K | 9,746 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $591.7K | 4,001 | 0.0% |
| Goldman Sachs Marketbeta US(GSUS) | COM | 381430123 | $593.3K | 6,933 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $596.3K | 148,710 | 0.0% |
| Invesco Value Municipal Inco(IIM) | COM | 46132P108 | $596.7K | 51,266 | 0.0% |
| Peoples Financial Services(PFIS) | COM | 711040105 | $599.6K | 12,145 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $601.6K | 63,867 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COM | 760281204 | $602.3K | 8,237 | 0.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $604.0K | 28,091 | 0.0% |
| First Trust S&P REIT Index F(FRI) | COM | 33734G108 | $604.0K | 22,328 | 0.0% |
| California Bancorp(BCAL) | COM | 84252A106 | $605.2K | 38,400 | 0.0% |
| Invesco Russell 1000 Equal W(EQAL) | COM | 46138E420 | $605.6K | 12,299 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $605.6K | 79,900 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $606.4K | 8,189 | 0.0% |
| John Hancock Divers Inc Fund(HEQ) | COM | 47804L102 | $607.4K | 57,406 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $607.7K | 38,195 | 0.0% |
| JPM Betabuilders Intl Eqty(BBIN) | COM | 46641Q373 | $607.9K | 9,006 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $610.0K | 194,886 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $610.4K | 95,219 | 0.0% |