Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $137.6K | 11,075 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $139.5K | 20,752 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $141.2K | 12,850 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $147.5K | 16,972 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $147.8K | 12,561 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $157.1K | 15,149 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $159.5K | 15,164 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $160.5K | 31,650 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $161.6K | 12,921 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $164.1K | 20,458 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $171.4K | 11,290 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $172.2K | 16,051 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $176.5K | 11,838 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $176.9K | 11,069 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $179.6K | 17,551 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $181.0K | 17,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $182.7K | 20,463 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $183.6K | 14,080 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $184.7K | 23,437 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $185.0K | 11,400 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $185.6K | 13,207 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $186.9K | 22,064 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $187.7K | 16,600 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $188.2K | 19,500 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $191.5K | 13,003 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $192.4K | 11,820 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $196.5K | 10,000 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $200.4K | 7,101 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $200.8K | 1,118 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201.3K | 2,597 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $201.6K | 1,399 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $201.9K | 1,789 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $202.0K | 3,266 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $203.4K | 4,230 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $203.7K | 6,233 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $204.1K | 895 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $204.4K | 5,667 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $204.8K | 4,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $204.8K | 9,020 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $205.0K | 14,945 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $205.2K | 12,900 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $205.5K | 2,562 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $205.7K | 3,443 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $207.2K | 3,640 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $207.5K | 16,238 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207.8K | 3,315 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $208.3K | 4,312 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $208.7K | 513 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $209.0K | 5,000 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $209.9K | 8,775 | 0.0% |