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 |
|---|---|---|---|---|---|
| Nuveen Municipal Income(NMI) | COM | 67062J102 | $292.5K | 29,102 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $292.8K | 23,200 | 0.0% |
| John Hancock Investors TR(JHI) | COM | 410142103 | $293.9K | 21,231 | 0.0% |
| Occidental Petroleum-Cw27(OXY/WS) | WT | 674599162 | $295.6K | 14,273 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | COM | 92189F692 | $295.9K | 3,364 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM | 00217D100 | $296.3K | 6,341 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $296.4K | 36,231 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $297.1K | 2,500 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPD) | COM | 46137V381 | $298.1K | 5,602 | 0.0% |
| Invesco Dorsey Wright Smallc(DWAS) | COM | 46138E842 | $298.7K | 3,520 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $302.0K | 44,946 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $302.4K | 20,771 | 0.0% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $303.1K | 6,626 | 0.0% |
| CBL & Associates Properties(CBL) | COM | 124830878 | $303.6K | 11,957 | 0.0% |
| Optex Systems Holdings Inc(OPXS) | COM | 68384X209 | $303.9K | 26,450 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COM | 46090A887 | $305.2K | 6,088 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $306.9K | 103,677 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LP | 16411Q101 | $307.1K | 5,479 | 0.0% |
| Calamos LNG Eqty & DYN(CPZ) | COM | 12812C106 | $307.2K | 18,926 | 0.0% |
| Neuberger Berman Municipal(NBH) | COM | 64124P101 | $308.6K | 31,398 | 0.0% |
| Ishares Treasury Floating RA(TFLO) | COM | 46434V860 | $308.9K | 6,099 | 0.0% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $309.3K | 11,502 | 0.0% |
| Telos Corporation(TLS) | COM | 87969B101 | $310.3K | 97,887 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $310.4K | 4,555 | 0.0% |
| Invesco Pharmaceuticals ETF(PJP) | COM | 46137V662 | $310.9K | 3,892 | 0.0% |
| BlackRock Muniyield Qlty II(MQT) | COM | 09254G108 | $310.9K | 32,250 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $311.1K | 2,638 | 0.0% |
| Mediaalpha Inc(MAX) | COM | 58450V104 | $311.7K | 28,470 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAF4 | $311.9K | $335,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $312.1K | 27,894 | 0.0% |
| Travelzoo(TZOO) | COM | 89421Q205 | $313.4K | 24,618 | 0.0% |
| Amplify CWP Enhan Divid ETF(DIVO) | COM | 032108409 | $313.9K | 7,377 | 0.0% |
| Invesco S&P Midcap 400 Pure(RFG) | COM | 46137V217 | $320.1K | 6,566 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $321.8K | 11,291 | 0.0% |
| Abrdn World Healthcare Fund(THW) | COM | 87911L108 | $322.2K | 31,404 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $323.4K | 23,131 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $324.3K | 68,699 | 0.0% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $326.0K | 79,135 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $327.1K | 6,338 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $329.2K | 24,901 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $330.9K | 36,850 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | COM | 19248Y107 | $331.1K | 16,442 | 0.0% |
| Hagerty Inc(HGTY) | COM | 405166109 | $333.3K | 32,968 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $335.1K | 7,131 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $336.4K | 1,000 | 0.0% |
| Invesco New York Amt-Free MU(PZT) | COM | 46138E529 | $336.4K | 16,214 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $337.2K | 8,654 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | COM | 50208A102 | $338.5K | 21,697 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $339.0K | 17,968 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $341.0K | 45,292 | 0.0% |