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 |
|---|---|---|---|---|---|
| MFS Municipal Income Trust(MFM) | COM | 552738106 | $341.4K | 66,026 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $342.2K | 2,825 | 0.0% |
| Txnm Energy Inc | CONV BND | 69349HAF4 | $343.3K | $265,000 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $343.4K | 4,068 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $343.8K | 161,399 | 0.0% |
| Nyli Mackay DT Muni Oppo FND(MMD) | COM | 56064K100 | $346.6K | 23,437 | 0.0% |
| Brookfield Infrastructure(BIPC) | COM | 11276H106 | $347.4K | 8,351 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $349.3K | 31,466 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $349.4K | 62,390 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $349.6K | 116,536 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $350.6K | 1,527 | 0.0% |
| Energy Services of America(ESOA) | COM | 29271Q103 | $351.0K | 35,311 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $353.1K | 6,030 | 0.0% |
| Ishares Ultra Short Duration(ICSH) | COM | 46434V878 | $353.5K | 6,971 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $354.1K | 8,740 | 0.0% |
| Voya Global Advan & Prem OPP(IGA) | COM | 92912R104 | $359.8K | 36,250 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $360.7K | 27,768 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $364.2K | 8,927 | 0.0% |
| Clover Health Investments Co(CLOV) | COM | 18914F103 | $364.4K | 130,592 | 0.0% |
| Invesco Wilderhill Clean ENE(PBW) | COM | 46137V134 | $365.1K | 18,329 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $366.0K | 11,949 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $366.9K | 11,590 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $368.1K | 12,963 | 0.0% |
| BKV Corporation(BKV) | COM | 05603J108 | $369.9K | 15,336 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $370.9K | 4,938 | 0.0% |
| BlackRock Muni Inc Qlty | COM | 092479104 | $371.1K | 35,143 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $371.7K | 82,044 | 0.0% |
| First TR Long Duration O-ETF(LGOV) | COM | 33738D606 | $372.1K | 17,370 | 0.0% |
| Shinhan Financial Group(SHG) | ADR | 824596100 | $372.6K | 8,247 | 0.0% |
| JPMorgan Betabuilders Europe(BBEU) | COM | 46641Q191 | $373.2K | 5,532 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $374.1K | 36,602 | 0.0% |
| Allspring Income Opport(XEADX) | COM | 94987B105 | $374.9K | 53,100 | 0.0% |
| Vaneck Environmental Service(EVX) | COM | 92189F304 | $375.1K | 9,797 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $376.4K | 23,175 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $376.8K | 23,553 | 0.0% |
| Woori Financial(WF) | ADR | 981064108 | $377.7K | 7,594 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $380.5K | 339,714 | 0.0% |
| Invesco Msci Sustainable FUT(ERTH) | COM | 46137V407 | $382.5K | 9,005 | 0.0% |
| Coca-Cola Femsa SAB(KOF) | ADR | 191241108 | $385.5K | 3,986 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $385.7K | 15,646 | 0.0% |
| Delcath Systems Inc(DCTH) | COM | 24661P807 | $385.7K | 28,363 | 0.0% |
| Invesco Bulletshares 2025 MB | COM | 46138J528 | $386.4K | 15,744 | 0.0% |
| FT Vest U.S. Equity Enhance(XSEP) | COM | 33740U810 | $386.5K | 9,517 | 0.0% |
| Oppenheimer Holdings(OPY) | COM | 683797104 | $389.2K | 5,918 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $389.3K | 308,955 | 0.0% |
| American Century Diversified(KORP) | COM | 025072109 | $389.6K | 8,276 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $390.6K | 33,188 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $390.6K | 65,216 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $392.7K | 36,670 | 0.0% |
| Invesco S&P 500 Momentum ETF(SPMO) | COM | 46138E339 | $393.2K | 3,496 | 0.0% |