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 |
|---|---|---|---|---|---|
| BlackRock Muniassets Fund(MUA) | COM | 09254J102 | $700.9K | 67,398 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $707.3K | 69,959 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $711.2K | 45,242 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $711.3K | 102,933 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $711.9K | 103,474 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $712.6K | 19,007 | 0.0% |
| Nuveen Dynamic Municipal OPP(NDMO) | COM | 67079X102 | $715.0K | 71,002 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $715.8K | 39,778 | 0.0% |
| Ishares Msci Brazil Small-Ca(EWZS) | COM | 464289131 | $719.0K | 54,240 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $720.4K | 39,582 | 0.0% |
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $725.7K | 31,470 | 0.0% |
| Invesco CA VAL Muni Inc TR(VCV) | COM | 46132H106 | $728.8K | 70,276 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $738.2K | 44,498 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $739.0K | 33,607 | 0.0% |
| Mntn Inc(MNTN)Call | OPT | 55318A108 | $739.2K | 33,800 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | COM | M9T951109 | $741.5K | 46,087 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $741.7K | 557,647 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $742.4K | 77,901 | 0.0% |
| Ishares U.S. Basic Materials(IYM) | COM | 464287838 | $745.6K | 5,325 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $745.7K | 190,223 | 0.0% |
| Western Asset Managed Munici(MMU) | COM | 95766M105 | $746.7K | 75,423 | 0.0% |
| Xtrackers Msci Japan Hedged(DBJP) | COM | 233051507 | $749.3K | 9,798 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $749.8K | 234,305 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $752.5K | 11,734 | 0.0% |
| Ishares Crncy Hedgd Msci EM(HEEM) | COM | 46434G509 | $753.8K | 25,102 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $756.2K | 36,390 | 0.0% |
| Funko Inc(FNKO) | COM | 361008105 | $758.6K | 159,363 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $759.5K | 44,132 | 0.0% |
| Morgan Stanley Direct Lendin(MSDL) | COM | 61774A103 | $760.7K | 43,585 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | COM | 092667104 | $762.1K | 189,111 | 0.0% |
| Aveanna Healthcare Holdings(AVAH) | COM | 05356F105 | $763.5K | 145,982 | 0.0% |
| Dimensional International VA(DFIV) | COM | 25434V807 | $763.6K | 17,830 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $769.2K | 74,387 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $769.3K | 45,903 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $771.3K | 138,728 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $771.4K | 80,602 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $772.9K | 33,649 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | COM | 47103U753 | $773.9K | 16,052 | 0.0% |
| Columbia India Consumer ETF(INCO) | COM | 19762B707 | $775.9K | 11,959 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $779.6K | 46,403 | 0.0% |
| National Energy Services REU(NESR) | COM | G6375R107 | $780.2K | 129,600 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $781.9K | 184,452 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $782.6K | 96,380 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | COM | 78463X475 | $785.0K | 11,381 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $785.3K | 6,243 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $792.8K | 85,990 | 0.0% |
| Spdr Factset Innovative Tech(XITK) | COM | 78464A110 | $796.1K | 4,204 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $796.3K | 9,641 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $798.8K | 54,008 | 0.0% |
| Nuveen Muni HI Inc Opport(NMZ) | COM | 670682103 | $799.9K | 77,134 | 0.0% |