Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $286.4K | 8,863 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $287.1K | 20,162 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $287.2K | 3,943 | 0.0% |
| AB Active Etfs Inc(CPLS) | CORE PLUS BD ETF | 00039J855 | $287.5K | 8,103 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $288.3K | 5,263 | 0.0% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $288.3K | 11,118 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $288.4K | 67,237 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $288.5K | 13,398 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $289.4K | 2,327 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $289.5K | 31,635 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $289.8K | 5,184 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $289.8K | 26,467 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $290.8K | 27,047 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $290.8K | 4,494 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $291.1K | 4,287 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $291.7K | 30,414 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $292.0K | 4,163 | 0.0% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $292.5K | 10,525 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $292.7K | 844 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $292.9K | 10,513 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $293.2K | 59,349 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $293.4K | 5,498 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $293.4K | 17,610 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $293.4K | 5,552 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $293.6K | 1,853 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $294.1K | 10,852 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $294.2K | 5,223 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $294.2K | 8,987 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $294.8K | 6,940 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $295.2K | 1,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $295.3K | 86,093 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $295.7K | 56,540 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $296.7K | 8,351 | 0.0% |
| DBX ETF TR(KOKU) | XTRACKERS MSCI | 233051135 | $297.2K | 2,712 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $298.8K | 55,428 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $299.5K | 25,951 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $300.3K | 12,310 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $300.8K | 4,700 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $302.1K | 4,475 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $302.2K | 6,833 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $302.3K | 17,543 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $302.3K | 43,121 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $302.3K | 8,501 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $302.4K | 33,864 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $302.9K | 3,790 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $303.5K | 20,440 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $303.7K | 2,741 | 0.0% |
| Virtus Convertible & Income(NCV) | COM NEW | 92838X805 | $304.1K | 21,413 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $304.6K | 6,587 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $304.9K | 17,674 | 0.0% |