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 |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $361.4K | 3,325 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $361.5K | 23,341 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $361.8K | 21,864 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $362.6K | 449,816 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $362.9K | 2,247 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $363.2K | 4,569 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $364.2K | 11,232 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $364.3K | 16,274 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $364.4K | 15,580 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $364.7K | 4,617 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $364.7K | 17,237 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $365.5K | 3,464 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $365.7K | 26,769 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $367.2K | 10,213 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $367.2K | 36,576 | 0.0% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $367.5K | 6,867 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $367.7K | 70,716 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $367.9K | 16,114 | 0.0% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $368.0K | 14,068 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $368.1K | 53,353 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $368.6K | 13,795 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $368.7K | 12,789 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $369.5K | 8,010 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $369.9K | 15,762 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $370.2K | 40,685 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $370.8K | 32,670 | 0.0% |
| Vaneck ETF Trust(DURA) | DURABLE HGH DIV | 92189H102 | $371.0K | 11,365 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $371.0K | 35,164 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $371.8K | 2,595 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $372.0K | 16,015 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $373.1K | 7,783 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $373.6K | 16,497 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $373.8K | 2,231 | 0.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $375.0K | 18,873 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $375.1K | 26,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $375.6K | 3,975 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $376.1K | 4,244 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $376.3K | 4,200 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $376.7K | 14,662 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $376.8K | 7,432 | 0.0% |
| Innovator Etfs Trust(KFEB) | US SM CAP BUFFER | 45784N783 | $377.1K | 15,139 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $377.6K | 24,358 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $377.9K | 41,991 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $377.9K | 17,234 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $379.0K | 25,382 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $379.1K | 48,911 | 0.0% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $379.5K | 15,300 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $379.8K | 67,094 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $379.8K | 13,802 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $380.0K | 5,413 | 0.0% |